Q2 2025 Holdings
Filed 2025-08-12 | 81 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 34,775 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,273 | 4.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.8M | 300,170 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.4M | 172,802 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 70,120 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 25,152 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 19,154 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 235,870 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 48,921 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 41,533 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 158,120 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 32,504 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,328 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.8M | 37,040 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,401 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 78,537 | 2.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.5M | 255,115 | 2.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.8M | 120,843 | 2.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $7.4M | 239,360 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,646 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.2M | 49,459 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0M | 68,419 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 114,675 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 189,962 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,412 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 30,745 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.1M | 160,860 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1M | 162,106 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.1M | 40,057 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 29,226 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 89,055 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 25,784 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,336 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 43,955 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 25,146 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 33,534 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 26,305 | 0.7% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $1.9M | 7,556 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,523 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.8M | 78,820 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,706 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 34,539 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,524 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 48,443 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,743 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,742 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,806 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 57,391 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,194 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,623 | 0.4% |