Q1 2025 Holdings
Filed 2025-05-07 | 254 holdings | $732.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.3M | 132,168 | 10.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.2M | 402,926 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5M | 132,729 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 96,259 | 4.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.0M | 271,238 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 296,975 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 30,702 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 29,725 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 59,069 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8M | 49,563 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 167,516 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.7M | 377,350 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 20,348 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.7M | 134,297 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.6M | 176,256 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 104,928 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 47,853 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 134,086 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 105,809 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 86,080 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 67,324 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0M | 156,766 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 26,645 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 131,283 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.3M | 127,173 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,284 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,412 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 35,486 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 26,803 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 182,642 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 29,779 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 47,518 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 52,221 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 130,696 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.6M | 90,518 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,400 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,678 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 64,992 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 63,039 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,212 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 14,126 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 14,178 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 13,053 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 17,548 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 51,877 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 5,738 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 11,977 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 11,636 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,676 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,010 | 0.5% |