Q2 2025 Holdings
Filed 2025-08-07 | 97 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 13,987 | 6.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.7M | 15,237 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 32,229 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 19,373 | 4.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.3M | 162,797 | 4.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7M | 87,316 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 20,018 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 23,231 | 3.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6M | 96,142 | 2.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.5M | 103,662 | 2.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 79,029 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,278 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,566 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,073 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.0M | 92,918 | 2.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 110,667 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,378 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,136 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,786 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,143 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,318 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,715 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 20,700 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 1,897 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,775 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,930 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,184 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,495 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,946 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,880 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $990.8K | 44,033 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $932.7K | 4,840 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $912.6K | 3,966 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $902.4K | 1,275 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $879.5K | 4,076 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $836.1K | 11,656 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $823.6K | 11,920 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $781.4K | 2,614 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $774.3K | 6,270 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $753.6K | 10,855 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $673.8K | 9,523 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $653.6K | 6,684 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $649.3K | 1,829 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $631.5K | 3,964 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $601.5K | 6,550 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $583.1K | 1,499 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.1K | 3,259 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $577.5K | 6,279 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $563.3K | 2,360 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $560.2K | 15,170 | 0.4% |