Q2 2025 Holdings
Filed 2025-07-31 | 249 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 55,755 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 169,150 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 52,318 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 56,995 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 116,623 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 9,465 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 350,729 | 2.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.4M | 32,807 | 2.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.6M | 219,694 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 13,084 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 17,713 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,513 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 60,074 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 16,909 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 13,809 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 31,765 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 34,104 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.1M | 148,671 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,051 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 27,161 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 21,323 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 33,279 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.3M | 68,279 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,722 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,130 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,955 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 57,164 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 51,435 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 60,364 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,059 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 13,389 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,770 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 64,112 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 44,934 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 26,822 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,680 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,907 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,642 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 53,326 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,611 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 76,157 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 18,716 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 36,831 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,173 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 19,478 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,134 | 0.5% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.9M | 286,614 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,136 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,288 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,904 | 0.5% |