Q2 2025 Holdings
Filed 2025-08-15 | 431 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.0M | 254,493 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 22,751 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 34,274 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 15,873 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 181,743 | 2.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $8.8M | 173,094 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,630 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 40,814 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,409 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 66,031 | 1.8% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $7.0M | 189,434 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 62,515 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 1,260 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 81,727 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2M | 132,398 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 30,352 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 34,329 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,749 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 62,089 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 58,410 | 1.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.5M | 110,452 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5M | 18,814 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 43,456 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 21,525 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1M | 44,471 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,316 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 52,164 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 15,264 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8M | 52,798 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 90,751 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $4.5M | 83,755 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,425 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 45,554 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,343 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 31,650 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,761 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 95,398 | 1.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.1M | 181,557 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 57,662 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.0M | 106,534 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 18,833 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 12,914 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,992 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 48,931 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,202 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 15,052 | 0.9% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $3.2M | 132,545 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 55,351 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,865 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 23,579 | 0.8% |