Q2 2025 Holdings
Filed 2025-08-13 | 157 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 60,937 | 29.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 40,587 | 20.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 21,130 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 16,979 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 41,025 | 7.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 24,214 | 4.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $895.0K | 24,292 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $845.0K | 15,583 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $709.0K | 17,513 | 2.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $638.0K | 13,901 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $632.0K | 24,124 | 1.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $368.0K | 11,472 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.3K | 155,925 | 0.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $36.6K | 516,760 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4K | 154,244 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.6K | 236,466 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9K | 55,695 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.1K | 534,908 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.0K | 444,374 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1K | 16,365 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.7K | 127,065 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $11.7K | 675,266 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5K | 295,357 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8K | 32,185 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6K | 33,168 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.5K | 225,193 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $8.6K | 411,704 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.2K | 193,132 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $8.1K | 41,584 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1K | 148,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 20,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 63,461 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3K | 98,838 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1K | 123,767 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1K | 83,811 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.8K | 53,256 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.8K | 196,901 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7K | 104,684 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.4K | 369,488 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2K | 39,004 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.0K | 17,627 | 0.0% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $4.7K | 68,030 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0K | 69,639 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 45,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 47,025 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.6K | 103,079 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 41,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 45,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 75,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,382 | 0.0% |