Q2 2025 Holdings
Filed 2025-07-25 | 36 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8M | 48,031 | 25.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 29,851 | 14.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 148,112 | 13.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 153,858 | 11.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 109,479 | 9.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.4M | 123,754 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 30,803 | 5.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 14,779 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,998 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 13,715 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,389 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.6K | 1,990 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $813.9K | 5,159 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $566.5K | 1,587 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $471.9K | 7,629 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $410.7K | 3,247 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $398.1K | 2,948 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $392.8K | 3,594 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $389.8K | 500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376.3K | 2,382 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $359.4K | 4,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $353.6K | 12,218 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341.5K | 1,866 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $339.4K | 2,130 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329.8K | 2,975 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.2K | 2,155 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.2K | 423 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $293.2K | 3,660 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $280.0K | 5,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $273.5K | 4,975 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 1,417 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $252.3K | 925 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.7K | 1,723 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.6K | 628 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240.0K | 803 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $210.2K | 713 | 0.2% |