Q1 2025 Holdings
Filed 2025-04-22 | 78 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68.0M | 350,443 | 32.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 37,060 | 9.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.0M | 110,837 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 238,704 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 27,255 | 4.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.4M | 265,865 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 95,226 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,933 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 60,444 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,949 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 61,371 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,153 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 34,197 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,413 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.6M | 37,733 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,962 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,138 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 26,889 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,013 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,661 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,178 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,489 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,770 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 10,187 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,120 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,842 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 13,967 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900.0K | 8,299 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.0K | 5,391 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $858.2K | 6,470 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $737.4K | 23,773 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $734.7K | 2,035 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $715.2K | 8,587 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $708.8K | 8,074 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $701.0K | 3,395 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $694.4K | 13,899 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.2K | 10,910 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $609.6K | 4,727 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591.5K | 3,471 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583.7K | 1,043 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $553.3K | 5,676 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $489.6K | 1,336 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $462.4K | 4,159 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $448.7K | 1,804 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $425.7K | 7,395 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $417.6K | 7,738 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $366.5K | 1,187 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $362.0K | 13,674 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $361.1K | 860 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $356.3K | 7,872 | 0.2% |