Q2 2025 Holdings
Filed 2025-07-30 | 40 holdings | $179.2M | 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 | $31.2M | 50,256 | 17.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.7M | 102,454 | 16.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.7M | 255,904 | 9.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.1M | 25,836 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 178,131 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 36,647 | 4.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.6M | 38,850 | 3.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.1M | 21,897 | 3.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.0M | 206,584 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 21,845 | 3.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $5.4M | 124,753 | 3.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.9M | 113,463 | 2.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.5M | 12,476 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 22,098 | 2.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.7M | 31,467 | 2.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.6M | 28,156 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 36,875 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 24,422 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 24,873 | 1.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 9,278 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,341 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.7K | 1,455 | 0.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $717.1K | 22,472 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.5K | 1,195 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494.5K | 670 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $456.8K | 5,129 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $446.2K | 1,539 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $367.0K | 1,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $334.0K | 1,628 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317.6K | 1,735 | 0.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $277.2K | 8,179 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.5K | 1,552 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248.9K | 2,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.8K | 1,134 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240.5K | 5,315 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $228.8K | 3,317 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $215.6K | 2,691 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.0K | 751 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $206.4K | 6,002 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $185.7K | 20,791 | 0.1% |