Q2 2025 Holdings
Filed 2025-07-17 | 116 holdings | $619.0M | 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 | $67.8M | 331,192 | 11.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.5M | 172,157 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.0M | 86,989 | 8.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $38.5M | 831,895 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.9M | 106,655 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.9M | 37,560 | 4.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $22.7M | 107,397 | 3.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $22.4M | 296,637 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.4M | 334,834 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 35,311 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 28,587 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 142,017 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 503,185 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.3M | 144,928 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 20,323 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.3M | 222,075 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 196,729 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 97,482 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 64,317 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 130,633 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 107,313 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 126,013 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.9M | 139,038 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,937 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 28,950 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 46,149 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 27,574 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 54,488 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7M | 259,268 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 56,728 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,913 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,598 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8M | 110,876 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,696 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,392 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,775 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 9,976 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 26,575 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.6M | 33,148 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 4,680 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 88,531 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,298 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 104,448 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,436 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,948 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 17,243 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.7M | 10,170 | 0.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.7M | 29,068 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,341 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,621 | 0.2% |