Q2 2025 Holdings
Filed 2025-07-25 | 311 holdings | $201.8M | 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 | $21.9M | 38,563 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 16,711 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 73,512 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,158 | 4.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 126,908 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 28,853 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 13,764 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 32,917 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 80,331 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 27,353 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,544 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 15,822 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 73,792 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,927 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 27,414 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 100,030 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,379 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 78,816 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,560 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 8,185 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,846 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,840 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,169 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,709 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,279 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,833 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,837 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.5M | 31,690 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,181 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,668 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,556 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,693 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,546 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,691 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 11,401 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 35,606 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980.2K | 6,417 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.6K | 14,062 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961.4K | 8,919 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $860.5K | 2,709 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $839.6K | 627 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $825.7K | 7,849 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $782.9K | 14,950 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $782.5K | 16,746 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $736.0K | 1,733 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $697.3K | 8,809 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $696.6K | 10,394 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $693.9K | 3,101 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $686.0K | 4,105 | 0.3% |