Q2 2025 Holdings
Filed 2025-08-12 | 100 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8M | 34,706 | 12.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,225 | 8.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.8M | 11,996 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,845 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,769 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 68,579 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,268 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,556 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,001 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,458 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 12,073 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,852 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,531 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 13,182 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,558 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 40,818 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,046 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,089 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,194 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,560 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,010 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,883 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,664 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $957.5K | 5,384 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893.3K | 1,839 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877.7K | 4,981 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $790.0K | 4,960 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $777.8K | 2,121 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $775.6K | 18,463 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $756.6K | 9,517 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $742.9K | 9,272 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $702.3K | 1,273 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.3K | 10,094 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687.5K | 4,315 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $680.2K | 2,307 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $665.3K | 2,295 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $647.5K | 2,581 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $616.7K | 25,442 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $591.7K | 6,619 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583.8K | 5,415 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $573.5K | 1,606 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $553.3K | 9,437 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $551.9K | 3,204 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $549.9K | 10,850 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $547.1K | 741 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $544.9K | 1,977 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $543.4K | 1,762 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $530.7K | 20,028 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.8K | 2,854 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $503.7K | 2,334 | 0.5% |