Q2 2025 Holdings
Filed 2025-08-01 | 85 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.0M | 158,021 | 8.8% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $9.2M | 181,951 | 7.4% |
| Macquarie ETF Trust(EMEQ) | FOCUSED EMERGING | 555927508 | $8.0M | 258,068 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 128,637 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,061 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,008 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,250 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,119 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,402 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,971 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,475 | 1.9% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 9,922 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,811 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,666 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,295 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,424 | 1.4% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.8M | 60,257 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,483 | 1.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.6M | 93,209 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 15,950 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 23,243 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 47,782 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,867 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,480 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 12,205 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,494 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 10,515 | 1.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2M | 16,693 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,788 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 44,831 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,406 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,936 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,908 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,591 | 0.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0M | 13,569 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 42,289 | 0.8% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.0M | 13,532 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $997.8K | 19,259 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $948.5K | 20,156 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $909.2K | 8,017 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $899.1K | 344 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $897.2K | 19,382 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $872.5K | 11,023 | 0.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $860.8K | 14,776 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $813.9K | 10,921 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $769.9K | 5,113 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $759.8K | 1,964 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $733.9K | 4,608 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $707.9K | 6,202 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $690.2K | 1,240 | 0.6% |