Q2 2025 Holdings
Filed 2025-07-18 | 50 holdings | $399.3M | 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 | $132.0M | 232,397 | 33.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $46.4M | 985,192 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.4M | 585,007 | 8.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.5M | 41,451 | 6.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20.3M | 402,027 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.7M | 398,643 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.6M | 356,450 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 30,684 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.9M | 201,675 | 4.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $14.3M | 141,586 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 148,013 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 77,610 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,778 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 9,275 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.5M | 42,101 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 35,153 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,282 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 24,774 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,560 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,751 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,616 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,476 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,266 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,050 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,520 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.9K | 4,070 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $849.9K | 47,062 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $684.9K | 928 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.6K | 3,573 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $573.4K | 5,864 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $564.9K | 5,407 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $558.5K | 7,457 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $539.6K | 5,876 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533.9K | 1,937 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $438.2K | 1,511 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $427.0K | 2,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419.2K | 863 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $406.0K | 1,278 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $398.9K | 2,504 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356.2K | 266 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.6K | 903 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $304.9K | 989 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.1K | 1,692 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284.1K | 1,560 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $279.5K | 1,092 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $243.2K | 312 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $212.8K | 8,283 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.9K | 209 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.8K | 368 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.0K | 1,911 | 0.1% |