Q1 2025 Holdings
Filed 2025-05-12 | 190 holdings | $1.1B | 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 | $115.8M | 225,301 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.9M | 346,608 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.8M | 142,359 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.7M | 419,403 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.2M | 378,439 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 139,245 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.5M | 190,023 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.2M | 148,088 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 45,126 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2M | 67,047 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.2M | 86,008 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.9M | 224,810 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.5M | 79,578 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,336 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,470 | 1.6% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $16.6M | 379,186 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.4M | 729,459 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 96,656 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6M | 270,026 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 72,353 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $13.6M | 814,425 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.5M | 143,917 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.3M | 253,392 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.0M | 259,854 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $12.9M | 258,653 | 1.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.3M | 363,552 | 1.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $11.2M | 245,726 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 129,266 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 92,656 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,618 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 15,263 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.3M | 244,103 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $8.1M | 163,130 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.0M | 168,253 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7M | 70,002 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7M | 72,933 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9M | 59,083 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $6.4M | 107,365 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 21,790 | 0.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.6M | 332,664 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.4M | 366,425 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 15,749 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.2M | 342,054 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $5.1M | 397,086 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 14,606 | 0.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5.0M | 293,289 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 21,301 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 221,332 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,145 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 61,286 | 0.4% |