Q2 2025 Holdings
Filed 2025-08-12 | 67 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 79,311 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,826 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,074 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 16,140 | 4.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 17,582 | 3.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 69,820 | 3.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 25,684 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 63,824 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,979 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 47,942 | 2.6% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.4M | 28,612 | 2.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,780 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,359 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,803 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $992.4K | 1,273 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $947.8K | 39,773 | 1.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $923.4K | 13,472 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $905.1K | 18,525 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $877.6K | 2,879 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $821.5K | 1,323 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $772.8K | 14,844 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760.0K | 1,230 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $740.8K | 3,927 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $707.6K | 12,529 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.4K | 957 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $669.1K | 1,178 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $589.5K | 13,837 | 1.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $578.0K | 43,230 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554.7K | 1,142 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524.4K | 1,725 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $499.1K | 10,910 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $440.6K | 45,000 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $431.9K | 2,600 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $412.0K | 390 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.1K | 1,152 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402.5K | 1,267 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395.3K | 1,353 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $340.6K | 777 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $338.7K | 4,161 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.7K | 1,905 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.6K | 337 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $331.0K | 5,337 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $319.1K | 1,745 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $318.1K | 10,568 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $301.7K | 1,365 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $299.2K | 1,462 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $290.5K | 3,480 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $286.2K | 4,065 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275.8K | 3,973 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $273.9K | 1,913 | 0.5% |