Q2 2025 Holdings
Filed 2025-08-12 | 277 holdings | $733.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $256.2M | 328,690 | 34.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $48.6M | 1,404,967 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.7M | 646,226 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.9M | 583,847 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 33,452 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 80,249 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.6M | 120,993 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.1M | 151,145 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 19,488 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.3M | 278,912 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 30,980 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,465 | 1.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.9M | 237,717 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.6M | 215,515 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,915 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.7M | 75,666 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $5.7M | 71,129 | 0.8% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.2M | 226,094 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $5.1M | 72,790 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.8M | 123,178 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 80,327 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,405 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.8M | 47,512 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,082 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,186 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 85,441 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 19,172 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 15,498 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 35,209 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,624 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,957 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 16,605 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 50,235 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.7M | 24,485 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.6M | 81,834 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,027 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 52,280 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,865 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,158 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,567 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,554 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 24,936 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,877 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,922 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,878 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,007 | 0.3% |
| Tidal Trust I(GSPY) | GOTHAM ENHNCD | 886364835 | $2.1M | 62,139 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 29,990 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.1M | 20,540 | 0.3% |