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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.5K | 552 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $420.4K | 2,054 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425.9K | 772 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $431.8K | 1,178 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432.7K | 1,387 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $447.2K | 7,137 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $463.4K | 2,060 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $473.4K | 8,446 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $481.7K | 8,150 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $500.8K | 8,030 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517.9K | 1,220 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $554.3K | 7,529 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $570.6K | 10,895 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $572.5K | 7,147 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $601.3K | 1,693 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.7K | 3,448 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643.7K | 2,335 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645.1K | 4,049 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $652.4K | 1,681 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $680.4K | 4,549 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $748.1K | 15,125 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $759.2K | 3,352 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $766.0K | 31,343 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $781.5K | 9,571 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $792.3K | 3,191 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $803.2K | 5,084 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $809.5K | 15,697 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827.1K | 7,673 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $908.5K | 30,932 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $993.6K | 5,467 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $998.0K | 1,886 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,443 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 28,562 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 34,258 | 0.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.1M | 46,827 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,196 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,931 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,304 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 46,835 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,806 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 45,134 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 40,075 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,724 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 23,190 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,794 | 1.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 4,520 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 14,508 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,544 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,763 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,000 | 1.5% |