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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,447 | 1.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.2M | 70,009 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,678 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,272 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,704 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,400 | 2.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.9M | 53,217 | 2.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 68,596 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,223 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,434 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 23,969 | 2.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.2M | 115,826 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 116,861 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 52,399 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 68,480 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 15,689 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 331,818 | 6.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.9M | 229,452 | 6.2% |