Q2 2025 Holdings
Filed 2025-08-08 | 39 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.9M | 8,693 | 8.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8M | 23,467 | 8.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $3.4M | 4,299 | 5.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.9M | 13,180 | 5.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.6M | 3,494 | 4.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.6M | 14,529 | 4.4% |
| Nyli Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $2.3M | 79,482 | 4.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.2M | 29,569 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1M | 4,285 | 3.7% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.9M | 11,014 | 3.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.9M | 4,379 | 3.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.8M | 6,192 | 3.1% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $1.7M | 71,603 | 3.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.7M | 6,974 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6M | 10,264 | 2.8% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.5M | 2 | 2.5% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $1.4M | 10,335 | 2.5% |
| Home Depot(HD) | Common Stock | 437076102 | $1.4M | 3,874 | 2.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.4M | 14,028 | 2.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,402 | 2.2% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $1.2M | 33,363 | 2.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $1.0M | 14,730 | 1.8% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1.0M | 40,770 | 1.8% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $931.4K | 4,112 | 1.6% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $911.2K | 1,857 | 1.6% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $860.9K | 48,366 | 1.5% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $854.4K | 9,593 | 1.5% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $789.8K | 7,513 | 1.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $766.1K | 1,577 | 1.3% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $642.6K | 2,052 | 1.1% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $597.4K | 14,040 | 1.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $423.0K | 960 | 0.7% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $420.4K | 5,070 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $402.5K | 1,267 | 0.7% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $382.0K | 3,495 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $357.9K | 576 | 0.6% |
| Walt Disney(DIS) | Common Stock | 254687106 | $243.7K | 1,965 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $209.0K | 589 | 0.4% |
| Enbridge Inc 6 77 | Debt | 29250NAN5 | $20.0K | 20,000 | 0.0% |