Q2 2025 Holdings
Filed 2025-08-06 | 118 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.9M | 229,452 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 331,818 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 15,689 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 68,480 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 52,399 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 116,861 | 2.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.2M | 115,826 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 23,969 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,434 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,223 | 2.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 68,596 | 2.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.9M | 53,217 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,400 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,704 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,272 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,678 | 1.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.2M | 70,009 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,447 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,000 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,763 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,544 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 14,508 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 4,520 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,794 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 23,190 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,724 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 40,075 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 45,134 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,806 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 46,835 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,304 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,931 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,196 | 0.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.1M | 46,827 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 34,258 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 28,562 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,443 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $998.0K | 1,886 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $993.6K | 5,467 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $908.5K | 30,932 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827.1K | 7,673 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $809.5K | 15,697 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $803.2K | 5,084 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $792.3K | 3,191 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $781.5K | 9,571 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $766.0K | 31,343 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $759.2K | 3,352 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $748.1K | 15,125 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $680.4K | 4,549 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $652.4K | 1,681 | 0.5% |