Q1 2025 Holdings
Filed 2025-05-02 | 387 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $89.4M | 402,328 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.4M | 155,579 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $86.2M | 1,174,115 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4M | 174,183 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $45.8M | 217,277 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.8M | 704,962 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3M | 64,428 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.1M | 130,879 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.4M | 166,416 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 183,815 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.0M | 473,049 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 386,046 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.2M | 94,827 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 121,100 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8M | 243,061 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 114,716 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.5M | 139,526 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.1M | 72,752 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.1M | 312,808 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7M | 119,661 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 44,620 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 30,249 | 1.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $15.6M | 190,435 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.4M | 74,956 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 47,991 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6M | 109,989 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 27,049 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8M | 82,546 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 78,539 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 109,873 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 123,528 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.9M | 160,900 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6M | 47,615 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 22,302 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 61,670 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7M | 129,926 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.6M | 72,496 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 93,039 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,573 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 86,716 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0M | 161,655 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.9M | 130,885 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5M | 33,781 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.2M | 10,765 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.0M | 243,787 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 64,190 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.8M | 286,133 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4M | 78,853 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2M | 40,205 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 323,446 | 0.5% |