Q1 2025 Holdings
Filed 2025-04-24 | 833 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $147.2M | 782,181 | 10.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $127.8M | 1,740,574 | 8.9% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $127.5M | 353,218 | 8.9% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $99.0M | 1,946,865 | 6.9% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $95.3M | 1,120,519 | 6.6% |
| Ishares Short Treasury Bond ETF(SHV) | MUTUAL FUND/COR | 464288679 | $90.3M | 817,751 | 6.3% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $57.4M | 727,571 | 4.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $48.8M | 198,827 | 3.4% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $37.9M | 131,460 | 2.6% |
| JPMorgan Equity Premium Income(JEPI) | MUTUAL FUND/STO | 46641Q332 | $37.2M | 650,469 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.5M | 164,126 | 2.5% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $35.8M | 602,739 | 2.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $34.5M | 392,641 | 2.4% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $28.6M | 228,563 | 2.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $28.4M | 104,967 | 2.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $27.6M | 176,735 | 1.9% |
| Spdr S&P Oil & Gas Explor &(XOP) | MUTUAL FUND/STO | 78468R556 | $26.5M | 201,332 | 1.8% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $25.6M | 245,005 | 1.8% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $24.0M | 393,412 | 1.7% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $21.7M | 104,981 | 1.5% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $17.1M | 30,598 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.5M | 43,971 | 1.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $15.9M | 58,356 | 1.1% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $14.8M | 250,709 | 1.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $12.2M | 92,021 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.2M | 75,795 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.7M | 79,049 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.5M | 10,400 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.2M | 46,754 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.0M | 21,189 | 0.3% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $3.9M | 29,881 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.8M | 32,193 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.7M | 23,837 | 0.3% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.5M | 6,220 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.2M | 3,912 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2M | 8,796 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.2M | 34,766 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1M | 18,889 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.0M | 18,186 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0M | 17,585 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.9M | 12,373 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.9M | 49,184 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $2.5M | 15,180 | 0.2% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.4M | 6,948 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.4M | 4,550 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.3M | 6,133 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.2M | 15,787 | 0.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 10,159 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.1M | 12,347 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 29,862 | 0.1% |