Q2 2025 Holdings
Filed 2025-08-06 | 398 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $98.5M | 198,004 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8M | 378,426 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8M | 291,353 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.1M | 693,558 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 201,454 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 50,918 | 2.5% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $25.1M | 2,551,096 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.7M | 487,444 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.6M | 18,371 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 36,059 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 299,143 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 104,390 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 65,491 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 24,181 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 657,324 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 42,428 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 36,742 | 0.8% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $10.3M | 362,204 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 70,725 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 141,356 | 0.8% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $10.0M | 355,235 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 17,945 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $9.8M | 236,401 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7M | 113,719 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 19,555 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6M | 39,057 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 27,465 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 197,538 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $8.5M | 148,313 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 54,227 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.2M | 140,546 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 93,222 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 159,522 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 106,853 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 152,986 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3M | 87,432 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,295 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 32,937 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2M | 31,773 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2M | 158,775 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $7.2M | 43,270 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 12,501 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 64,901 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 133,731 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9M | 66,576 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 61,259 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 18,745 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,614 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6M | 97,507 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5M | 113,120 | 0.5% |