Q2 2025 Holdings
Filed 2025-07-17 | 36 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.2M | 773,541 | 27.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6M | 48,184 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.5M | 305,854 | 12.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.4M | 505,756 | 12.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.8M | 272,527 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 56,830 | 6.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.2M | 155,170 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 40,049 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 19,885 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,951 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,100 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.3M | 25,905 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,600 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 18,296 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $855.1K | 1,097 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $797.5K | 1,819 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.0K | 1,520 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $573.9K | 3,434 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $493.7K | 1,703 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $455.0K | 1,832 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $448.8K | 1,057 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $433.4K | 1,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.7K | 2,188 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $325.9K | 1,691 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $311.9K | 13,089 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $311.2K | 1,761 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $310.5K | 6,491 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $290.8K | 1,264 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $281.4K | 6,950 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $265.4K | 4,175 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $256.9K | 920 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $241.8K | 10,282 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $220.8K | 762 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.6K | 1,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.9K | 208 | 0.1% |