Q2 2025 Holdings
Filed 2025-07-16 | 73 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $882.0K | 5,315 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $883.1K | 3,163 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $891.6K | 8,368 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $919.2K | 11,612 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969.6K | 1,996 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,342 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,322 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,504 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.3M | 31,733 | 0.7% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.4M | 17,462 | 0.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.4M | 38,525 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,432 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 41,864 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,150 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 95,798 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 81,192 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,369 | 5.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $10.6M | 302,796 | 6.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.8M | 269,220 | 8.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 55,527 | 9.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 40,529 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 852,831 | 10.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.3M | 104,559 | 11.7% |