Q1 2025 Holdings
Filed 2025-04-30 | 553 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $110.1M | 1,015,400 | 5.4% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $96.9M | 480,962 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 257,269 | 2.8% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $47.1M | 182,101 | 2.3% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $36.9M | 119,371 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 93,837 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.6M | 59,460 | 1.5% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $27.7M | 1,138,258 | 1.4% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $27.5M | 106,987 | 1.4% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $27.4M | 539,171 | 1.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $26.2M | 118,154 | 1.3% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $24.5M | 677,086 | 1.2% |
| iShares 1-5 Investment Grade Corp ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $24.1M | 459,636 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 93,083 | 1.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $22.7M | 162,216 | 1.1% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $21.7M | 1,097,523 | 1.1% |
| iShares 3-7 YR TR BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $21.4M | 181,021 | 1.1% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $20.5M | 159,091 | 1.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $20.0M | 35,723 | 1.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $17.8M | 242,234 | 0.9% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $17.7M | 105,493 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.7M | 92,883 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.2M | 194,957 | 0.8% |
| iShares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $17.1M | 182,023 | 0.8% |
| The Southern Company(SO) | COM | 842587107 | $17.0M | 184,949 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 46,253 | 0.8% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $16.8M | 47,843 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 287,251 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 79,861 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.6M | 705,265 | 0.8% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 98,777 | 0.8% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 523,893 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.9M | 140,127 | 0.7% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $13.7M | 233,026 | 0.7% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $13.6M | 25,594 | 0.7% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.3M | 39,322 | 0.6% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 44,141 | 0.6% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.9M | 61,477 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 150,587 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 67,749 | 0.6% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.7M | 50,190 | 0.6% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $10.9M | 507,242 | 0.5% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9M | 108,086 | 0.5% |
| A F L A C Inc(AFL) | COM | 001055102 | $10.7M | 96,100 | 0.5% |
| iShares iBonds 2025 Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.0M | 396,844 | 0.5% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 380,430 | 0.5% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $10.0M | 119,984 | 0.5% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $9.7M | 60,332 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 17,189 | 0.5% |
| Goldman Schs JST US LRG CP Eq ETF IV(JUST) | JUST US LRG CP | 381430396 | $9.4M | 117,588 | 0.5% |