Q2 2025 Holdings
Filed 2025-07-23 | 61 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.4M | 92,233 | 25.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.5M | 200,977 | 22.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.5M | 105,521 | 14.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 27,563 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 17,459 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,520 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 18,895 | 2.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $3.5M | 67,078 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,136 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,972 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 24,699 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,854 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,581 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 13,534 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,274 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,938 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,786 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.1M | 13,074 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $974.5K | 19,542 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958.9K | 5,406 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $857.7K | 10,899 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $842.8K | 9,178 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $775.8K | 1,597 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $739.5K | 15,136 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $738.1K | 3,376 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $702.2K | 1,938 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $686.2K | 5,230 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $655.5K | 73,989 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $654.0K | 1,842 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $612.7K | 4,813 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $590.5K | 4,003 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.1K | 774 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $532.5K | 7,806 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $486.8K | 9,350 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $485.4K | 5,385 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $436.9K | 1,507 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $424.9K | 1,711 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $395.1K | 4,500 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $348.4K | 1,591 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.1K | 5,685 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $318.4K | 3,460 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.3K | 2,084 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.5K | 1,631 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $282.8K | 3,105 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $272.1K | 47 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271.5K | 2,301 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $270.5K | 3,377 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $262.0K | 3,540 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $258.1K | 11,099 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $248.3K | 1,440 | 0.2% |