Q1 2025 Holdings
Filed 2025-04-11 | 51 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $9.6M | 255,538 | 9.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.5M | 138,688 | 6.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.8M | 103,262 | 4.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9M | 76,896 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 14,895 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,186 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,301 | 3.4% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $3.2M | 63,826 | 3.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.2M | 90,617 | 3.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $3.1M | 83,688 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,299 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 26,279 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 7,006 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,582 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,278 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,511 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,886 | 2.3% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $2.2M | 66,190 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,479 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 61,901 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,268 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 61,249 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,173 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,933 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,164 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,018 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,899 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,583 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,644 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,321 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 21,752 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,846 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,388 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,565 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,864 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 7,155 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 7,895 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 5,897 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $983.1K | 9,569 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $974.4K | 1,860 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $862.1K | 4,175 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $514.2K | 2,177 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $498.7K | 4,313 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $489.1K | 2,386 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $465.5K | 1,996 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $427.9K | 789 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.6K | 2,218 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $297.2K | 4,046 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $230.5K | 4,535 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $225.3K | 22,782 | 0.2% |