Q2 2025 Holdings
Filed 2025-07-25 | 144 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 25,777 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 61,461 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 45,507 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 53,668 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 14,667 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 327,595 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 21,210 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 25,130 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,184 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 11,919 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 44,808 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,500 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,495 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,659 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,006 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,353 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,493 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 9,060 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,347 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,143 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 18,179 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,425 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,497 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 92,632 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,027 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,613 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3M | 20,845 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,114 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,441 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 22,565 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,676 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,613 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,130 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,080 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 12,913 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,885 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,431 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,197 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,658 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 23,741 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,661 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,609 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,792 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,726 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,498 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2M | 11,425 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,735 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,507 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,485 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $979.4K | 12,320 | 0.5% |