Q1 2025 Holdings
Filed 2025-05-09 | 212 holdings | $776.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.2M | 735,984 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.9M | 440,540 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.8M | 172,333 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6M | 400,115 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.8M | 328,060 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.5M | 395,902 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 103,458 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,186 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 36,882 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.7M | 306,531 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9M | 525,299 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.5M | 174,179 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.4M | 119,904 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2M | 427,696 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.5M | 249,113 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 203,479 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9M | 218,784 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 158,790 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.7M | 334,463 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.4M | 258,189 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3M | 116,325 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $9.3M | 137,236 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 30,885 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.7M | 229,350 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4M | 139,237 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2M | 121,439 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7M | 188,197 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.5M | 608,578 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 69,539 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 43,482 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.0M | 108,058 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 45,136 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 274,405 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6M | 60,678 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 106,580 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 90,770 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 70,106 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3M | 111,889 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $6.1M | 571,876 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 24,440 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $5.9M | 280,285 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 35,106 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 43,127 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8M | 66,517 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,120 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 12,604 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,289 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,158 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 31,293 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 98,029 | 0.6% |