Q2 2025 Holdings
Filed 2025-08-04 | 62 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $3.9M | 121,738 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,569 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 9,235 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,208 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,862 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 35,600 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,570 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 27,929 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,416 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,386 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,725 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,510 | 2.7% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.4M | 41,315 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,961 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,475 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,516 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,347 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,695 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,572 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $882.9K | 33,078 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.5K | 4,962 | 1.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $788.3K | 746 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $761.2K | 36,384 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $756.7K | 19,161 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.1K | 1,160 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $623.7K | 14,640 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $586.2K | 1,093 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $561.4K | 4,118 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $559.3K | 9,462 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $529.5K | 2,174 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522.9K | 1,193 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $502.8K | 6,343 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $495.1K | 14,721 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $472.5K | 14,709 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $467.5K | 2,064 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $463.0K | 2,620 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $444.1K | 33,923 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 2,327 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $421.8K | 5,456 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $414.0K | 14,759 | 0.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $397.8K | 4,090 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $393.4K | 7,710 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $384.8K | 10,931 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $384.7K | 8,273 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $372.5K | 942 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $360.0K | 4,111 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $353.8K | 1,482 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311.4K | 3,398 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $307.1K | 1,467 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303.9K | 490 | 0.5% |