Q2 2025 Holdings
Filed 2025-12-03 | 170 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 76,531 | 4.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.3M | 40,312 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,680 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,045 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,327 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,250 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,131 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,737 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 21,316 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 25,976 | 1.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 9,332 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,044 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,108 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,343 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,869 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,755 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,918 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 22,883 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 984 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $991.7K | 3,364 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $970.6K | 5,008 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $947.5K | 10,318 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $945.6K | 3,734 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $915.4K | 22,257 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $894.9K | 10,793 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $867.2K | 24,428 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $864.5K | 10,156 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $861.9K | 4,623 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $858.8K | 4,342 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $852.5K | 4,580 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $847.5K | 1,830 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $830.6K | 10,024 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $827.5K | 3,215 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $818.0K | 25,091 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $780.7K | 6,368 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $776.3K | 5,901 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $771.5K | 4,592 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $761.3K | 7,062 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $757.7K | 2,779 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $745.6K | 8,172 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $697.4K | 2,927 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695.4K | 4,553 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $685.8K | 1,932 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $678.0K | 6,140 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $674.0K | 9,526 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $671.2K | 1,831 | 0.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $665.1K | 20,345 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $663.0K | 842 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $661.2K | 9,524 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $658.1K | 3,613 | 0.6% |