Q2 2025 Holdings
Filed 2025-07-17 | 82 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,187 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,986 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,783 | 7.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6.8M | 252,630 | 6.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 22,743 | 5.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 18,029 | 4.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 37,099 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 22,411 | 4.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.7M | 238,094 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 50,932 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 46,067 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,345 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,258 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 60,146 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 19,475 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,974 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 33,394 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,000 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 12,880 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 38,298 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,253 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 24,107 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,204 | 1.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1M | 82,100 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 50,600 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,261 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 20,421 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 16,935 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $982.4K | 6,218 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $954.2K | 10,165 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $911.7K | 10,750 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $856.0K | 1,552 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793.0K | 7,356 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $755.7K | 15,971 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.1K | 4,052 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $751.0K | 17,356 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723.3K | 3,297 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $696.3K | 11,163 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $659.7K | 3,376 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $636.1K | 7,792 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $634.4K | 17,310 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.6K | 849 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $615.8K | 790 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592.6K | 1,220 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $564.1K | 2,580 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $457.5K | 15,808 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $440.0K | 2,100 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $440.0K | 4,500 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $433.0K | 3,000 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $431.4K | 23,797 | 0.4% |