Q2 2025 Holdings
Filed 2025-08-12 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.2M | 353,134 | 14.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.2M | 171,208 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.2M | 83,665 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 98,386 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.6M | 206,202 | 1.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.5M | 340,738 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 48,033 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 107,226 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.1M | 584,073 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 737,542 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6M | 72,167 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 20,882 | 1.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $15.3M | 391,875 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 86,707 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.7M | 322,321 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 44,270 | 0.9% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $12.7M | 510,936 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 39,252 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 120,915 | 0.8% |
| Community Financial System I(CBU) | COM | 203607106 | $11.7M | 206,003 | 0.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $11.6M | 239,484 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.3M | 183,382 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 13,800 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 54,536 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.8M | 284,280 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.6M | 321,568 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 61,369 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 27,115 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 167,123 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 105,155 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,376 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,033 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 42,083 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 41,794 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 124,437 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1M | 251,852 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 101,332 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.5M | 205,099 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 33,667 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 141,383 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.1M | 89,738 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0M | 59,239 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 37,265 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 40,809 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 228,002 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,731 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 53,802 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,673 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5M | 29,718 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,357 | 0.4% |