Q2 2025 Holdings
Filed 2025-07-23 | 92 holdings | $132.0M | 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 | $19.3M | 31,004 | 14.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 20,225 | 8.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $8.6M | 155,720 | 6.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 46,065 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 43,749 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,153 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,383 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 32,996 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 136,217 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,037 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 26,644 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,651 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,220 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,886 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,003 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,687 | 1.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 85,359 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,328 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,090 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,355 | 1.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 47,152 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,320 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,323 | 1.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.3M | 16,765 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,181 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,828 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 9,930 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,204 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,472 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,409 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,713 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $997.7K | 745 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891.2K | 4,076 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $860.3K | 1,771 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $853.0K | 2,390 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.9K | 4,244 | 0.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $769.7K | 14,792 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $761.9K | 2,078 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $738.6K | 2,506 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $720.4K | 11,497 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $677.7K | 14,140 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $625.8K | 2,431 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $607.4K | 1,711 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.5K | 914 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556.7K | 6,962 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $554.6K | 9,368 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $523.4K | 1,029 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $510.5K | 570 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $498.3K | 1,743 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $469.3K | 1,071 | 0.4% |