Q1 2025 Holdings
Filed 2025-05-08 | 133 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Shiller Cape US Equity(CAPE) | SHILLER CAPE U S | 25861R204 | $26.4M | 867,953 | 9.4% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9M | 169,611 | 5.6% |
| JPMorgan US Quality Factor(JQUA) | US QUALTY FCTR | 46641Q761 | $15.8M | 280,298 | 5.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 413,685 | 4.1% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $11.5M | 387,256 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $10.8M | 48,805 | 3.8% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 58,623 | 3.6% |
| Cisco(CSCO) | COM | 17275R102 | $7.5M | 122,000 | 2.7% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 55,240 | 2.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.1M | 15,927 | 2.5% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $7.1M | 206,627 | 2.5% |
| Altria Group(MO) | COM | 02209S103 | $7.0M | 117,349 | 2.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3M | 56,539 | 2.2% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $5.8M | 51,939 | 2.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.8M | 158,975 | 2.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.4M | 26,561 | 1.9% |
| Genpact(G) | COM | G3922B107 | $5.4M | 106,536 | 1.9% |
| Houlihan Lokey(HLI) | COM | 441593100 | $4.8M | 29,467 | 1.7% |
| GlaxoSmithKline(GSK) | SPONSORED ADR | 37733W204 | $4.7M | 122,451 | 1.7% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $4.4M | 57,525 | 1.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.3M | 47,765 | 1.5% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 11,258 | 1.4% |
| Dollar General(DG) | COM | 256677105 | $3.8M | 42,880 | 1.3% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,345 | 1.2% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.2M | 5,920 | 1.2% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.2M | 24,966 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.2M | 124,668 | 1.1% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,126 | 1.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,526 | 1.1% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.1M | 162,701 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.1M | 10,258 | 1.1% |
| Accenture(ACN) | COM | G1151C101 | $2.9M | 9,231 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9M | 67,513 | 1.0% |
| LyondellBasell Industries N.V.(LYB) | SHS - A - | N53745100 | $2.9M | 40,534 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.7M | 10,930 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6M | 7,010 | 0.9% |
| Amazon(AMZN) | COM | 023135106 | $2.6M | 13,603 | 0.9% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $1.9M | 7,131 | 0.7% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,222 | 0.7% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5M | 4,149 | 0.5% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.4M | 49,102 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2M | 7,098 | 0.4% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 12,769 | 0.4% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 5,545 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $1.0M | 4,081 | 0.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $928.1K | 1,610 | 0.3% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $848.1K | 9,637 | 0.3% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $833.2K | 5,333 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $794.5K | 2,891 | 0.3% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $793.8K | 3,069 | 0.3% |