Q2 2025 Holdings
Filed 2025-08-12 | 82 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7 | 18 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19 | 112 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $22 | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216 | 1,750 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226 | 3,284 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $238 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $249 | 3,300 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $271 | 2,039 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $289 | 3,150 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $345 | 2,534 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351 | 1,511 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $381 | 5,153 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $454 | 5,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $459 | 992 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $462 | 1,806 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $474 | 3,665 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565 | 1,781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 5,362 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $625 | 596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640 | 2,929 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $654 | 13,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $660 | 4,613 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $687 | 2,651 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699 | 2,301 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $713 | 14,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728 | 1 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730 | 1,503 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $753 | 5,157 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $764 | 2,397 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $802 | 7,951 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $886 | 1,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $912 | 1,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $950 | 1,692 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $981 | 7,358 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1K | 2,316 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 3,164 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2K | 18,750 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2K | 15,120 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3,101 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,623 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 10,620 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 49,816 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 4,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,589 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,617 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 7,103 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 7,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 5,604 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 30,965 | 0.0% |