Q2 2025 Holdings
Filed 2025-08-14 | 480 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $22.5M | 281,261 | 9.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.6M | 245,377 | 8.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.0M | 27,088 | 7.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 155,335 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 27,111 | 5.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.1M | 119,907 | 5.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.8M | 45,147 | 5.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4M | 44,947 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.4M | 63,528 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4M | 53,552 | 4.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.4M | 98,612 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.4M | 55,392 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 32,767 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6M | 131,982 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5M | 212,323 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 75,684 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 45,377 | 2.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.9M | 33,565 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.9M | 49,670 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 53,626 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 51,465 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,932 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,525 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729.0K | 4,614 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $647.2K | 2,215 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.6K | 1,075 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520.6K | 1,713 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.6K | 2,259 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461.2K | 812 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $350.4K | 5,212 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $344.4K | 819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.5K | 3,149 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $332.3K | 11,484 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.3K | 2,076 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $289.9K | 3,792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.0K | 1,595 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $275.5K | 11,367 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $237.1K | 226 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215.1K | 2,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.4K | 585 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $172.7K | 793 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $172.0K | 233 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $169.6K | 659 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $141.6K | 1,827 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $119.3K | 153 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $117.7K | 518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.0K | 746 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.3K | 344 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $107.9K | 28,850 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $107.7K | 5,262 | 0.0% |