Fund HoldingsRICHARDSON FINANCIAL SERVICES INC.

Total Portfolio Value
$148.86M
Total Bought
$29.45M
Total Sold
$13.59M
Net Transaction
+$15.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Vanguard Growth ETF04,706+4,70602,0631.39%+2,063
Vanguard FTSE Developed Markets ETF044,848+44,84802,5571.72%+2,557
Vanguard Value ETF08,663+8,66301,5311.03%+1,531
SPDR S&P 500 ETF
ST STR P500ETF
093,124+93,12406,7654.54%+6,765
NVIDIA CORP(NVDA)023,730+23,73003,6382.44%+3,638
Vanguard Tax-Exempt Bond ETF020,793+20,79301,0190.68%+1,019
HLTHCR SEL SECT SPDR ETF
ST STR CARE ETF
06,782+6,78209270.62%+927
CONS STPLS SEL SPDR ETF
ST STR STAPL ETF
011,153+11,15309140.61%+914
MICROSOFT CORPORATION(MSFT)06,132+6,13203,0172.03%+3,017
SPDR DOW JONES REIT ETF
ST STR DOW REIT
07,988+7,98807750.52%+775
VANGUARD GROWTH ETF09,777+9,77704,2432.85%+4,243
Vanguard FTSE Emerging Markets ETF018,453+18,45309130.61%+913
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
32,10239,072+6,9701,9312,5851.74%+654
INTUITIVE SURGICAL NEW01,526+1,52608210.55%+821
SPDR AGGREGATE BOND ETF
ST STR AGGRE ETF
28,56448,506+19,9427301,2370.83%+507
ORACLE CORP(ORCL)02,265+2,26504960.33%+496
ISHS RUSS 2000 INDX ETF02,375+2,37505180.35%+518
Vanguard Small-Cap ETF01,951+1,95104620.31%+462
ADVANCED MICRO DEVICES(AMD)03,867+3,86705260.35%+526
Vanguard Wellesley Income Admiral06,272+6,27203900.26%+390
SPDR S&P 600 SMALL CAP
ST STR SP600 SML
026,662+26,66201,1530.77%+1,153
ALPHABET INC A(GOOG)010,175+10,17501,7891.20%+1,789
SPDR DJ INTL RL EST ETF
ST DOW INTL ETF
014,066+14,06603870.26%+387
AMAZON.COM INC(AMZN)08,647+8,64701,9061.28%+1,906
ISHARES RUSSELL MID CAP ETF03,238+3,23803000.20%+300
VNGRD MEGA CAP GRWTH ETF02,307+2,30708360.56%+836
BROADCOM INC(AVGO)02,692+2,69207130.48%+713
SPDR BLM BARCLAYS HIGH YLD BOND
ST BLOO HIGH ETF
06,741+6,74106520.44%+652
QUANTA SERVICES INC02,190+2,19008150.55%+815
JPMORGAN CHASE & CO(JPM)4,7184,851+1331,1571,4090.95%+251
UPS INC B(UPS)02,345+2,34502450.16%+245
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
2,9665,600+2,6342314720.32%+241
O REILLY AUTOMOTIVE NEW(ORLY)02,555+2,55502310.16%+231
SPDR S&P 500 ETF Trust(SPY)0840+84005190.35%+519
META PLATFORMS INC A(META)01,133+1,13308150.55%+815
VANGUARD SMALL CAP VALUE ETF07,445+7,44501,4780.99%+1,478
TRANE TECHNOLOGIES PLC(TT)02,148+2,14809330.63%+933
Vanguard High Dividend Yield ETF01,527+1,52702040.14%+204
Vanguard S&P 500 ETF03,637+3,63702,0661.39%+2,066
VNGRD US R/EST IDX ETF09,246+9,24604290.29%+429
GILEAD SCIENCES INC(GILD)01,510+1,51001690.11%+169
VANGUARD S&P 50001,768+1,76801,0040.67%+1,004
DOMINION ENERGY INC(D)02,825+2,82501630.11%+163
Vanguard Intl Hi Div Yld Idx ETF01,932+1,93201550.10%+155
NETFLIX INC(NFLX)0345+34504460.30%+446
VNGRD MEGA CAP VAL ETF3,4554,463+1,0084455910.40%+146
SYNOPSYS INC(SNPS)01,506+1,50607860.53%+786
ISHS CORE MSCI E/MKT ETF
CORE MSCI EMKT
39,89438,125-1,7692,1532,2911.54%+138
CHUBB LTD
COM
362853+4911092470.17%+138
JPMORGAN GLOBAL SELECT EQUITY ETF
GLOBAL SEL EQUIT
7,9749,437+1,4634706080.41%+138
TESLA INC(TSLA)02,584+2,58407770.52%+777
Vanguard Total Stock Market ETF02,158+2,15806560.44%+656
ISHS IBOX $ H/Y CORP ETF029,412+29,41202,3581.58%+2,358
SPDR S/T TREASURY ETF
ST SHO TREAS ETF
04,606+4,60601340.09%+134
CAPITAL ONE FINL CORP(COF)02,862+2,86206160.41%+616
EXELON CORPORATION(EXC)02,720+2,72001180.08%+118
T. Rowe Price Blue Chip Growth I0556+55601120.08%+112
JPMORGAN BETABUILDERS US EQY ETF
BETABUILDRS US
5,9586,358+4006017110.48%+110
VNGRD REAL EST INDX ETF7,1298,412+1,2836457550.51%+109
JPM BETABLDR INTL EQ ETF
BETABUILDERS I
3,0094,265+1,2561852880.19%+102
IRON MOUNTAIN INC(IRM)01,025+1,02501020.07%+102
VANGUARD SMALL CAP GROWTH ETF06,774+6,77401,8731.26%+1,873
PARKER HANNIFIN CORP(PH)0992+99206980.47%+698
Vanguard Total International Stock ETF06,787+6,78704690.32%+469
CINTAS CORP(CTAS)4,9394,941+21,0151,1080.74%+93
INTL BUSINESS MACHS CORP(IBM)1,0901,235+1452713600.24%+89
WALMART INC(WMT)07,934+7,93407790.52%+779
COSTCO WHOLESALE CORP(COST)01,053+1,05301,0380.70%+1,038
ISHS BRD USD H/Y CRP ETF
BROAD USD HIGH
08,385+8,38503130.21%+313
PALO ALTO NETWORKS INC(PANW)02,675+2,67505280.35%+528
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
0703+70301660.11%+166
VNGRD ALL WRLD SMCP ETF04,310+4,31005790.39%+579
ISHARES JPMORGAN USD EMERG MARKETS BOND08,263+8,26307640.51%+764
SPDR GOLD TRUST GOLD ETF(GLD)1,9842,110+1265726490.44%+77
KLA CORP(KLAC)261277+161772490.17%+72
VERIZON COMMUNICATIONS, INC.(VZ)5,0906,882+1,7922313010.20%+70
ISHS INVSTMNT BD ETF02,100+2,10002300.15%+230
ABBOTT LABORATORIES0559+5590760.05%+76
VANGUARD SMALL CAP ETF2,9603,014+546567220.48%+65
SCHWAB US TIPS ETF6,4498,979+2,5301732390.16%+65
NXP SEMICONDUCTORS NV
COM
02,231+2,23104940.33%+494
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
0660+6600620.04%+62
ISHS 10 INV GR CORP ETF03,720+3,72001870.13%+187
SPDR S&P 400 MDCP ETF
ST STR P400MID
19,41619,160-2569941,0550.71%+61
SPDR S&P 500 ETF(SPY)01,298+1,29808020.54%+802
ISHS CORE MSCI EAFE ETF
CORE MSCI EAFE
05,483+5,48304570.31%+457
RAYTHEON TECHNOLOGIES CORP(RTX)0356+3560510.03%+51
SPDR DOUBL T/RET TAC ETF
ST STR TOTAL ETF
13,51914,912+1,3935455950.40%+50
MASTERCARD INC A(MA)2,3642,384+201,2961,3460.90%+50
LEIDOS HOLDINGS INC(LDOS)0306+3060490.03%+49
WILLIAMS SONOMA INC(WSM)0284+2840480.03%+48
CARRIER GLOBAL CORP(CARR)0630+6300470.03%+47
CITIGROUP INC NEW(C)02,270+2,27001960.13%+196
ISHARES CORE S&P MID CAP ETF09,063+9,06305690.38%+569
NVENT ELECTRIC PLC(NVT)01,079+1,0790780.05%+78
SEAGATE TECH HLDGS PLC
ORD SHS
0665+6650960.06%+96
COMMUNICATION SVCS SELECT SECTOR SPDR
ST STR SVC ETF
08,915+8,91509610.65%+961
ISHARES TOTAL US STOCK MARKET ETF0282+2820380.03%+38
S&P GLOBAL INC(SPGI)0971+97105130.34%+513
BANK AMERICA CORP05,950+5,95002860.19%+286
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