Q2 2025 Holdings
Filed 2025-08-07 | 42 holdings | $372.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.9M | 259,640 | 21.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.0M | 842,377 | 16.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.5M | 469,078 | 8.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.5M | 361,432 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.4M | 94,178 | 5.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.5M | 141,057 | 5.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.4M | 298,203 | 3.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.4M | 250,195 | 3.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $10.8M | 303,123 | 2.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.6M | 225,039 | 2.8% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $9.6M | 502,279 | 2.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.8M | 162,943 | 2.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.1M | 305,555 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 106,230 | 1.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5M | 164,205 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 57,051 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 71,111 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 129,888 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,371 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.6M | 73,588 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,390 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 129,393 | 0.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.2M | 82,865 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,121 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 31,647 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 24,420 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,183 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,029 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 12,015 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,663 | 0.5% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.6M | 11,649 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $843.6K | 2,301 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $794.0K | 2,126 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.1K | 6,894 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $629.6K | 1,108 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361.8K | 1,139 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.8K | 250 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.9K | 1,550 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $211.2K | 2,300 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $206.1K | 538 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $200.8K | 770 | 0.1% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $141.5K | 24,016 | 0.0% |