Q2 2025 Holdings
Filed 2025-08-12 | 316 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $797.7K | 2,556 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $805.4K | 1,739 | 0.0% |
| Ishares TR Russell MI(IWR) | COMMON | 464287499 | $813.5K | 8,845 | 0.0% |
| Primecap Odyssey FDS | MUTUAL | 74160Q301 | $826.1K | 22,952 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $827.8K | 4,988 | 0.0% |
| Alliance RES Partner(ARLP) | COMMON | 01877R108 | $836.5K | 32,000 | 0.0% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $836.9K | 9,173 | 0.0% |
| Ishares TR S&P Shrt N(SUB) | COMMON | 464288158 | $840.8K | 7,907 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COMMON | 78462F103 | $842.7K | 1,364 | 0.0% |
| American Balanced FD(AFMBX) | MUTUAL | 024071771 | $852.2K | 23,239 | 0.0% |
| Ishares TR Russell100(IWD) | COMMON | 464287598 | $877.5K | 4,518 | 0.0% |
| Ishares TR 0-3 Mnth T(SGOV) | COMMON | 46436E718 | $890.3K | 8,842 | 0.0% |
| Vanguard Specialized(VIG) | ETF - E | 921908844 | $917.7K | 4,484 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $937.9K | 4,476 | 0.0% |
| Vanguard MUN BD FDS T(VTEB) | COMMON | 922907746 | $941.3K | 19,198 | 0.0% |
| Euro PAC Growth FD CL(FEUPX) | MUTUAL | 298706110 | $944.4K | 15,536 | 0.0% |
| Plexus Corp COM(PLXS) | COMMON | 729132100 | $947.2K | 7,000 | 0.0% |
| Amcap FD CL F 3(FMACX) | MUTUAL | 023375777 | $954.5K | 21,348 | 0.0% |
| Global X FDS Nasdaq 1(QYLD) | ETF - E | 37954Y483 | $973.0K | 58,195 | 0.0% |
| Welltower Inc COM(WELL) | COMMON | 95040Q104 | $975.6K | 6,346 | 0.0% |
| Ishares TR 7-10 YR TR(IEF) | COMMON | 464287440 | $1.0M | 10,495 | 0.0% |
| Vanguard Index FDS GR(VUG) | COMMON | 922908736 | $1.0M | 2,298 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $1.0M | 23,393 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $1.0M | 10,000 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $1.1M | 788 | 0.0% |
| Ishares TR High YLD C(HYGW) | COMMON | 46436E320 | $1.1M | 34,874 | 0.0% |
| Vanguard Mony MKT RES | MUTUAL | 922906508 | $1.1M | 1,141,842 | 0.0% |
| Ishares TR JPMorgan U(EMB) | COMMON | 464288281 | $1.1M | 12,337 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $1.1M | 19,494 | 0.0% |
| Washington MUT Invs F(FWMIX) | MUTUAL | 939330775 | $1.1M | 17,945 | 0.0% |
| Capital World Growth(FWGIX) | MUTUAL | 140543117 | $1.2M | 16,713 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.2M | 36,479 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.2M | 17,433 | 0.0% |
| Ishares TR 20 YR TRS(TLT) | COMMON | 464287432 | $1.2M | 14,050 | 0.0% |
| Vanguard Index FDS to(VTSAX) | MUTUAL | 922908728 | $1.2M | 8,390 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.3M | 8,788 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516106 | $1.3M | 5,738 | 0.0% |
| Ishares TR S&P Natl M(MUB) | COMMON | 464288414 | $1.4M | 13,778 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $1.5M | 9,796 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $1.5M | 10,483 | 0.0% |
| Fundamental Invs CL F(FUNFX) | MUTUAL | 360802771 | $1.5M | 17,158 | 0.0% |
| Vanguard Index FDS S&(VOO) | COMMON | 922908363 | $1.5M | 2,711 | 0.0% |
| Ishares TR S&P 100 ID(OEF) | COMMON | 464287101 | $1.5M | 5,065 | 0.0% |
| Vanguard World FDS in(VGT) | COMMON | 92204A702 | $1.5M | 2,336 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON | 58933Y105 | $1.6M | 20,105 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $1.6M | 34,337 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $1.6M | 13,160 | 0.0% |
| Marathon Pete Corp Co(MPC) | COMMON | 56585A102 | $1.7M | 9,953 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | COMMON | 38149W622 | $1.7M | 33,558 | 0.0% |
| Vanguard Index FDS VA(VTV) | COMMON | 922908744 | $1.7M | 9,494 | 0.0% |