Q2 2025 Holdings
Filed 2025-08-11 | 297 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.3M | 528,650 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 23,172 | 11.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 194,804 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 55,540 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 10,574 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,133 | 4.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.5M | 99,249 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 158,393 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 90,538 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,317 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,811 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,413 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 20,263 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 17,609 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,943 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,456 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,467 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,203 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,216 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,040 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $976.7K | 4,402 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $957.8K | 3,874 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $921.2K | 5,782 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902.8K | 5,123 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $854.2K | 5,850 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $826.5K | 7,615 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $801.7K | 22,370 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771.1K | 1,358 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762.6K | 4,993 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $653.5K | 12,478 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $651.1K | 4,931 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $650.4K | 9,414 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $599.3K | 8,139 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $569.4K | 2,782 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.0K | 2,580 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.6K | 540 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $524.9K | 392 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.4K | 2,804 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $476.2K | 1,705 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $447.6K | 4,906 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $403.4K | 2,966 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.3K | 715 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $393.8K | 850 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $378.7K | 12,107 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $376.4K | 1,277 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $369.4K | 2,770 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $352.5K | 3,605 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.4K | 1,866 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $336.7K | 6,640 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $334.1K | 2,333 | 0.3% |