Q2 2025 Holdings
Filed 2025-07-09 | 98 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,732 | 59.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 10,731 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.0K | 2,199 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.0K | 2,632 | 6.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $360.0K | 1,965 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.0K | 1,060 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.5K | 94,705 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.7K | 696,012 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.4K | 522,050 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $32.3K | 238,116 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.1K | 210,861 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.9K | 113,611 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.0K | 85,809 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.7K | 298,397 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.3K | 361,736 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.7K | 41,168 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6K | 8,403 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 20,256 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.0K | 109,122 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 115,010 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.1K | 23,799 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0K | 10,120 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8K | 5,705 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 32,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 6,480 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 16,453 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.5K | 31,441 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 5,002 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 8,410 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 3,277 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,138 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 9,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 3,216 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 4,968 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 8,128 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 15,971 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 6,183 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 8,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 3,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 43,216 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 1,394 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $969 | 19,762 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $949 | 5,193 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $931 | 3,212 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $878 | 11,097 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $847 | 11,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $840 | 14,325 | 0.0% |