Q1 2025 Holdings
Filed 2025-04-22 | 54 holdings | $534.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $133.0M | 358,738 | 24.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.3M | 540,042 | 17.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $83.6M | 1,651,264 | 15.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.5M | 368,715 | 6.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $23.8M | 771,307 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.8M | 229,575 | 3.5% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $15.1M | 509,746 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 52,102 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.3M | 408,229 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6M | 113,452 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 11 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 16,188 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.1M | 123,754 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6M | 26,382 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 31,504 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.5M | 148,942 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.0M | 105,507 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 35,046 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 38,820 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 66,282 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 16,268 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 77,678 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1M | 23,689 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 26,090 | 0.4% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.9M | 64,673 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,053 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.7M | 19,821 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 14,484 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 30,890 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 10,279 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $958.9K | 8,624 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $894.6K | 12,491 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $835.7K | 22,605 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $510.7K | 7,561 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $447.2K | 4,818 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433.1K | 1,503 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $429.8K | 10,300 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $428.8K | 6,168 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $349.1K | 3,796 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.2K | 601 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $318.5K | 1,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $315.4K | 1,420 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.2K | 2,871 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $303.2K | 4,128 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $293.7K | 9,476 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $287.4K | 348 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $274.8K | 6,678 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $272.6K | 1,698 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $255.5K | 1,358 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252.0K | 698 | 0.0% |