Q1 2025 Holdings
Filed 2025-04-18 | 149 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312.1K | 2,880 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $317.4K | 4,865 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $319.8K | 2,500 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $320.2K | 3,870 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.7K | 2,100 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $327.8K | 970 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.4K | 627 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335.3K | 3,735 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $336.3K | 7,130 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $348.3K | 5,145 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $354.1K | 3,185 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.3K | 669 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $361.5K | 1,751 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $366.9K | 1,496 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $369.8K | 97 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.3K | 400 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $395.0K | 24,703 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $395.4K | 9,900 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $399.1K | 1,155 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $402.3K | 13,135 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $407.6K | 3,077 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $417.5K | 1,679 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $419.8K | 11,615 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423.7K | 2,486 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $429.7K | 454 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $436.0K | 8,700 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $445.3K | 3,880 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $450.6K | 8,580 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $454.5K | 2,440 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $456.3K | 9,000 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $463.2K | 1,080 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $474.9K | 1,440 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $475.4K | 3,584 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475.4K | 3,095 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $482.5K | 15,450 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $484.9K | 520 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $490.0K | 3,230 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $498.5K | 7,765 | 0.4% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $501.5K | 26,719 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $536.8K | 2,590 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $569.0K | 7,765 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $586.4K | 7,480 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $586.7K | 1,674 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $605.9K | 12,050 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $614.2K | 1,650 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.3K | 3,722 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $662.0K | 26,075 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.0K | 10,792 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.6K | 5,613 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $671.3K | 33,940 | 0.5% |