Q2 2025 Holdings
Filed 2025-07-23 | 124 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,350 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 13,329 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 31,063 | 4.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1M | 8,178 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,694 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 76,833 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 26,147 | 3.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 65,279 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,470 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 59,253 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.0M | 6,278 | 2.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,745 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 10,749 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,010 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,052 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 9,958 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 2,680 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 66,893 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,600 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.8M | 1,822 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,070 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,479 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,640 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,872 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 63,799 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,568 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,682 | 1.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,151 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2M | 37,991 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.2M | 36,000 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 46,628 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 22,880 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,460 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $989.4K | 3,300 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977.9K | 3,373 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $960.1K | 7,775 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $939.9K | 2,318 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $915.1K | 2,933 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $910.2K | 20,739 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $876.1K | 9,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.9K | 2,450 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $840.6K | 3,951 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $759.1K | 12,692 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757.7K | 4,961 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $716.1K | 10,316 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $714.3K | 3,219 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $697.4K | 5,188 | 0.5% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $679.7K | 1,960 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $653.0K | 7,900 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $622.0K | 8,792 | 0.5% |