Q2 2025 Holdings
Filed 2025-08-13 | 79 holdings | $48.8M | 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 | $15.2M | 26,794 | 31.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.8M | 101,051 | 9.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 26,503 | 8.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 49,278 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,002 | 4.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.9M | 34,602 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,150 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,126 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 5,055 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $935.5K | 3,948 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932.7K | 1,875 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $882.5K | 1,624 | 1.8% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $813.6K | 85,020 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $668.3K | 1,263 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $666.9K | 1,819 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $656.3K | 6,742 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.5K | 1,725 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520.8K | 1,714 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $481.6K | 6,012 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $465.4K | 1,203 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $455.4K | 434 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $445.7K | 2,000 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $425.7K | 16,063 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $344.8K | 2,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.2K | 1,546 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.8K | 1,057 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $324.8K | 801 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.7K | 2,030 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.1K | 3,450 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304.6K | 1,019 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.0K | 453 | 0.6% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $230.2K | 6,500 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $221.4K | 1,624 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $206.4K | 800 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $197.8K | 500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.4K | 1,001 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $154.2K | 500 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $125.3K | 928 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $124.5K | 1,681 | 0.3% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $109.4K | 11,150 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $97.5K | 1,037 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $83.4K | 687 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $78.2K | 1,000 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $75.0K | 745 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $72.8K | 2,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.3K | 615 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $59.0K | 194 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $59.0K | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.5K | 499 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.2K | 1,547 | 0.1% |