Q2 2025 Holdings
Filed 2025-07-17 | 99 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 87,871 | 9.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8M | 98,025 | 9.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.7M | 297,561 | 6.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.5M | 104,903 | 5.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $10.4M | 161,839 | 5.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $10.0M | 84,758 | 5.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7M | 89,836 | 3.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.0M | 93,636 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 9,691 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,532 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,213 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 55,893 | 2.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $4.7M | 182,616 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,735 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 22,300 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 57,621 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,006 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 35,910 | 1.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.6M | 151,137 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,873 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 23,525 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,815 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 34,751 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 600 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.7M | 120,520 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,551 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,137 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 14,710 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,143 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,200 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 44,052 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,000 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,712 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,240 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $968.3K | 15,416 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $944.4K | 19,190 | 0.5% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $906.7K | 131,982 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $868.2K | 6,063 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $794.5K | 16,315 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $791.0K | 32,630 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $789.7K | 18,820 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $777.4K | 37,141 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $738.4K | 14,100 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $737.1K | 3,518 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $682.4K | 51,039 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.9K | 3,835 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $595.9K | 6,200 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $565.8K | 2,489 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $562.5K | 16,270 | 0.3% |