Q1 2025 Holdings
Filed 2025-05-12 | 371 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119.8M | 1,211,502 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.6M | 331,125 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $84.2M | 379,539 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.2M | 290,853 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.8M | 128,829 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.5M | 775,036 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $43.2M | 854,218 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.3M | 468,459 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1M | 52,071 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 109,755 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 470,487 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.2M | 222,267 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $20.1M | 80,821 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5M | 221,744 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.2M | 32,290 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.6M | 64,422 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2M | 125,845 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.2M | 120,487 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 40,877 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 25,861 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2M | 74,457 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 25,597 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.5M | 263,729 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 23,264 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 121,462 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 146,632 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 247,440 | 0.8% |
| Trustmark Corp(TRMK) | COM | 898402102 | $10.3M | 298,379 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.2M | 492,949 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 53,175 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.7M | 379,506 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 35,545 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3M | 117,421 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 39,165 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 66,356 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,000 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8M | 148,408 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.7M | 162,608 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 12,669 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 20,545 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 78,401 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 130,890 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.6M | 37,422 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 150,672 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.6M | 260,755 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 40,297 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 36,935 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 66,514 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1M | 258,500 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.0M | 76,876 | 0.4% |