Q2 2025 Holdings
Filed 2025-08-08 | 217 holdings | $798.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.1M | 852,341 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.4M | 72,842 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.7M | 99,057 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.9M | 179,271 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 113,545 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.5M | 131,010 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 62,396 | 2.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.7M | 116,145 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 202,242 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.4M | 12,759 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 64,413 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.9M | 439,796 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.6M | 105,632 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 28,227 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 77,419 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.2M | 103,358 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.2M | 239,415 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 32,398 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 86,723 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.6M | 109,496 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 52,017 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $11.3M | 22,201 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 35,116 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.8M | 187,169 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.7M | 316,654 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 66,627 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,663 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8M | 36,782 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 54,549 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3M | 44,488 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.1M | 18,448 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1M | 30,363 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 34,575 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 168,043 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 61,134 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,543 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 77,223 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 25,702 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 40,140 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.9M | 36,651 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,719 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 42,708 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,666 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.4M | 26,116 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4M | 42,224 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 51,117 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 42,967 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 42,686 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 8,016 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 28,855 | 0.6% |