Q2 2025 Holdings
Filed 2025-07-17 | 85 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 78,055 | 12.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4M | 53,355 | 8.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.5M | 24,995 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 107,297 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 140,767 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 41,811 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 76,843 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 66,138 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,011 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 36,714 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,147 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,315 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,195 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,050 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 42,710 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 32,405 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,467 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,073 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,065 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,376 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,102 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,008 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,624 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,657 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,560 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 15,158 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $889.2K | 1,565 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $703.1K | 5,294 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $674.7K | 2,327 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $647.3K | 2,295 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $627.1K | 5,738 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $626.5K | 2,644 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $547.2K | 5,597 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $540.0K | 6,367 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526.7K | 3,448 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $516.3K | 3,872 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.8K | 3,265 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $490.5K | 3,359 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $482.7K | 460 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450.0K | 2,825 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $434.5K | 2,945 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $428.4K | 646 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412.9K | 942 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399.2K | 1,714 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $389.2K | 7,743 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388.6K | 800 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $381.0K | 1,753 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $364.4K | 1,305 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.4K | 353 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348.0K | 2,818 | 0.3% |