Q2 2025 Holdings
Filed 2025-07-10 | 320 holdings | $266.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 65,783 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 19,495 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 15 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,926 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,561 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 290,349 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 23,092 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 9,380 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,182 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,142 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 24,272 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,066 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,228 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,279 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,548 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 43,906 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.0M | 55,312 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 33,967 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 53,677 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 34,002 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,250 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 26,704 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 4,524 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 105,453 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 9,960 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,021 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,662 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,629 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 53,674 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 48,329 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,696 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 40,827 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 11,095 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,796 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 17,735 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,377 | 0.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8M | 34,606 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,346 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,810 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 21,204 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 9,327 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,725 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,720 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 33,506 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,795 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,933 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,731 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,660 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 25,357 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 12,868 | 0.5% |