Q2 2025 Holdings
Filed 2025-08-07 | 115 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $495.5K | 1,628 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $500.6K | 5,119 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $508.1K | 8,090 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $510.1K | 1,314 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $517.4K | 1,428 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.0K | 4,842 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.1K | 3,005 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $544.4K | 1,847 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $557.0K | 787 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $594.1K | 2,123 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $607.6K | 1,389 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $609.4K | 5,116 | 0.3% |
| Park Natl Corp(PRK) | COM | 700658107 | $613.4K | 3,667 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $621.5K | 27,746 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $629.7K | 9,114 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $637.5K | 10,846 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.7K | 2,346 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $654.7K | 887 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $670.9K | 1,692 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $677.3K | 1,847 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $681.4K | 8,035 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $720.9K | 4,527 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789.0K | 5,165 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $811.4K | 3,424 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $856.1K | 6,725 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $868.8K | 3,967 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $925.7K | 8,470 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $966.0K | 1,564 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,069 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,084 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,705 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 867 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,831 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 44,311 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,547 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2M | 19,051 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 19,342 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,987 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,103 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,266 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,421 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,028 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.4M | 19,576 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 5,315 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,502 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,636 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,143 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,801 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,379 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,232 | 1.3% |