Q2 2025 Holdings
Filed 2025-08-15 | 299 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339.7M | 774,827 | 13.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.0M | 478,910 | 11.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $132.0M | 645,156 | 5.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $103.3M | 3,359,523 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.8M | 184,612 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.8M | 164,807 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $93.4M | 1,460,398 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1M | 134,971 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.0M | 291,623 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.0M | 465,351 | 2.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $56.9M | 3,887,089 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 233,136 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $40.6M | 150,719 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $37.1M | 673,134 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6M | 206,148 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $35.4M | 323,518 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 187,704 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7M | 107,643 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.4M | 111,715 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 181,135 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.7M | 101,375 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2M | 1,040,851 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 90,240 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.4M | 166,245 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.1M | 143,450 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.4M | 748,796 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.5M | 234,641 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 127,042 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13.0M | 91,662 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.9M | 230,478 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 92,104 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.1M | 98,767 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 76,092 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 16,948 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.3M | 80,761 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 214,906 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 14,207 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 66,429 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 56,130 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3M | 97,401 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 49,721 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0M | 70,178 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9M | 286,946 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7M | 201,101 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,689 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,284 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.7M | 126,029 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6M | 33,393 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6M | 94,386 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 20,537 | 0.3% |