Q2 2025 Holdings
Filed 2025-07-15 | 206 holdings | $558.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $38.8M | 765,271 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 53,555 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 73,907 | 2.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.3M | 285,864 | 2.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $11.7M | 231,822 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 160,690 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0M | 37,275 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 76,457 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 35,229 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0M | 47,174 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 230,131 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.6M | 239,208 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2M | 133,484 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 49,477 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3M | 50,256 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.9M | 274,179 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 50,482 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5M | 45,610 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.9M | 161,228 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 24,813 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7M | 41,835 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.7M | 3,358 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.0M | 285,761 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 16,207 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.7M | 53,914 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5M | 82,265 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5M | 205,400 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 118,694 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 197,805 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 231,213 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 210,918 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 86,552 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 25,251 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.9M | 109,854 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,600 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 39,048 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 189,737 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5M | 206,089 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 85,190 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1M | 44,702 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 144,463 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.0M | 84,116 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0M | 53,848 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.0M | 121,736 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 38,155 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9M | 15,303 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.7M | 86,838 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 54,783 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,437 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,526 | 0.6% |