Q2 2025 Holdings
Filed 2025-07-16 | 42 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 33,430 | 30.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 266,583 | 24.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 74,144 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,851 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,875 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,108 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,612 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,915 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,721 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $915.0K | 10,961 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $818.4K | 7,381 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732.9K | 2,508 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $687.4K | 7,030 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595.3K | 3,736 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $593.0K | 1,075 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.0K | 5,250 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $531.7K | 3,008 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $517.0K | 7,666 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $452.1K | 7,710 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $449.2K | 4,080 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $409.8K | 3,101 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $397.8K | 1,349 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $388.3K | 2,712 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $375.7K | 13,361 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $375.6K | 1,345 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $364.3K | 1,780 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.5K | 2,347 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $344.7K | 2,811 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335.4K | 864 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $333.6K | 6,370 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318.6K | 2,017 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $315.3K | 2,542 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $313.1K | 767 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.7K | 824 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $287.0K | 1,004 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.3K | 4,112 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $274.0K | 1,405 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $266.3K | 2,976 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264.4K | 7,409 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $241.5K | 1,586 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $223.5K | 1,808 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $208.0K | 4,396 | 0.3% |