Q2 2025 Holdings
Filed 2025-07-24 | 422 holdings | $517.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.9M | 85,299 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.8M | 394,671 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.1M | 90,553 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 56,661 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 82,331 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 71,920 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 249,553 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6M | 100,571 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 24,296 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.0M | 16,260 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.5M | 117,217 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 30,797 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 48,299 | 1.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $8.4M | 109,251 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 27,669 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 124,857 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 39,073 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 15,126 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,820 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,766 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 38,521 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 69,231 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 118,579 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,148 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 59,411 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 41,604 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,300 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,636 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0M | 90,258 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 74,964 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6M | 44,442 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,455 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 25,799 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,312 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 47,549 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,623 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1M | 24,548 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 14,069 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 29,809 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 24,080 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 42,567 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,955 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,362 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 70,564 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 53,993 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 14,305 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 13,565 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 415 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,386 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 21,031 | 0.4% |