Q1 2025 Holdings
Filed 2025-05-15 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $318.0K | 2,480 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $325.4K | 13,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.9K | 939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $330.9K | 11,702 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334.7K | 1,294 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $336.0K | 4,529 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $337.4K | 2,562 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $338.3K | 3,222 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $339.7K | 14,050 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $342.3K | 13,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343.6K | 656 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $348.0K | 421 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $349.7K | 7,085 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $374.5K | 1,429 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $375.9K | 1,304 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $377.3K | 9,025 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $395.9K | 4,691 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $413.5K | 16,440 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $423.6K | 4,017 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $432.9K | 12,078 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $439.4K | 3,652 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $441.0K | 2,735 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $442.5K | 4,473 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $448.2K | 5,462 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.8K | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $469.0K | 3,219 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $469.1K | 15,266 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $476.4K | 7,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $477.0K | 1,302 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $496.5K | 1,972 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $497.9K | 1,728 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $506.2K | 9,664 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $508.4K | 2,975 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.6K | 539 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $516.2K | 3,676 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $527.4K | 7,329 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $534.2K | 12,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581.7K | 3,762 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $598.3K | 3,746 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $606.9K | 8,022 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $653.6K | 2,948 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658.4K | 1,142 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $665.6K | 7,341 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $666.9K | 2,682 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.3K | 3,257 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $690.4K | 2,251 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $694.0K | 35,087 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $707.3K | 9,036 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $727.9K | 15,164 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $763.6K | 3,113 | 0.1% |