Q1 2025 Holdings
Filed 2025-05-06 | 106 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.9M | 281,899 | 10.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $140.5M | 6,363,308 | 9.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $82.3M | 1,566,603 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $58.6M | 1,119,882 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $58.3M | 1,151,353 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 235,407 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.6M | 831,083 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $51.1M | 582,548 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.0M | 328,706 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.5M | 466,239 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2M | 107,135 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.2M | 209,144 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.8M | 413,426 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.4M | 631,079 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $31.3M | 239,100 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2M | 58,542 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 287,025 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.5M | 152,972 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.5M | 522,791 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 63,427 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 170,921 | 1.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $25.3M | 171,290 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 115,031 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $20.3M | 107,850 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $19.3M | 148,496 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 47,936 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4M | 66,672 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 27,683 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $15.7M | 174,328 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.5M | 197,140 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3M | 147,207 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4M | 39,726 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 137,005 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4M | 34,465 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 17,530 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7M | 79,144 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 14,510 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 36,287 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6M | 71,435 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 14,812 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 45,296 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 91,308 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,019 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1M | 110,641 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 81,301 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.0M | 213,945 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 33,014 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,967 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 68,300 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 33,423 | 0.2% |