Q1 2025 Holdings
Filed 2025-04-17 | 195 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $412.0K | 7,306 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $419.1K | 2,668 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $420.4K | 4,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $426.2K | 1,810 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $437.4K | 654 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $443.8K | 2,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $451.3K | 3,557 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460.8K | 3,482 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473.9K | 1,529 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $476.5K | 651 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484.4K | 808 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $504.5K | 3,934 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $510.4K | 2,316 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $528.8K | 10,675 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $531.1K | 17,067 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $544.4K | 7,055 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $553.9K | 5,531 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $554.3K | 28,092 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $557.7K | 11,068 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $578.3K | 59,257 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $578.4K | 28,243 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $593.0K | 10,986 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $597.2K | 1,217 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $601.1K | 12,375 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $674.2K | 2,002 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $690.8K | 13,980 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $700.1K | 9,272 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $719.0K | 12,507 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $784.0K | 1 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $829.7K | 4,491 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $846.9K | 26,598 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $884.2K | 40,064 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $916.6K | 21,135 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,415 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 4,718 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,657 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,390 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,324 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,590 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 52,336 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,165 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,724 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 18,296 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,597 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,126 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,041 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 61,845 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 115,229 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.0M | 73,171 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 14,021 | 0.3% |