Q2 2025 Holdings
Filed 2025-08-13 | 114 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,220 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,319 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,074 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,144 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.5M | 92,273 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,850 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,136 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 95,457 | 3.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.7M | 127,590 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 22,205 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,546 | 5.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.3M | 38,848 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 41,608 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 22,733 | 10.6% |