Q2 2025 Holdings
Filed 2025-08-12 | 188 holdings | $668.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $35.6M | 173,702 | 5.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.0M | 60,247 | 4.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.1M | 131,935 | 4.0% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $25.4M | 500,891 | 3.8% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $22.9M | 227,177 | 3.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.9M | 138,399 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $21.9M | 30 | 3.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $17.7M | 149,736 | 2.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $16.8M | 57,900 | 2.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.2M | 86,507 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $14.3M | 23,107 | 2.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $13.7M | 125,617 | 2.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $13.4M | 23,884 | 2.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.2M | 55,507 | 1.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $11.6M | 14,820 | 1.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $11.5M | 117,472 | 1.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $10.1M | 27,485 | 1.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $10.1M | 212,765 | 1.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.2M | 20,953 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $8.4M | 11,404 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.1M | 16,764 | 1.2% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $7.5M | 148,631 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.4M | 48,581 | 1.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $7.2M | 85,723 | 1.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.0M | 44,017 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.8M | 98,156 | 1.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $6.7M | 23,999 | 1.0% |
| Bondbloxx ETF Trust(XHLF)A | BLOOMBERG SIX MN | 09789C788 | $6.6M | 130,280 | 1.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.1M | 86,921 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.1M | 44,533 | 0.9% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $6.0M | 248,032 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $5.7M | 19,638 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.7M | 30,741 | 0.9% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $5.6M | 107,607 | 0.8% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $5.2M | 207,038 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $5.1M | 261,699 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $4.9M | 3,645 | 0.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.7M | 18,584 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $4.7M | 15,139 | 0.7% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $4.5M | 60,010 | 0.7% |
| Southern Co(SO)A | COM | 842587107 | $4.4M | 48,147 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $4.3M | 8,430 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.1M | 23,242 | 0.6% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.1M | 32,856 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.9M | 29,466 | 0.6% |
| Invesco Exchange Traded FD T(PRF)A | RAFI US 1000 ETF | 46137V613 | $3.7M | 88,251 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.7M | 25,995 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.7M | 15,959 | 0.6% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $3.7M | 152,515 | 0.6% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $3.7M | 21,297 | 0.6% |