Q1 2025 Holdings
Filed 2025-05-12 | 125 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.0M | 131,625 | 9.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.0M | 153,246 | 9.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $23.5M | 353,991 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.1M | 294,251 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.7M | 258,698 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8M | 114,423 | 4.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.7M | 196,390 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 83,474 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8M | 154,198 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 53,631 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 25,274 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.8M | 33,121 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0M | 261,049 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,462 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 36,078 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,373 | 1.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.3M | 73,494 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 7,892 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,207 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,306 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,290 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,173 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 64,096 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,279 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,005 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,068 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 25,624 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,474 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,782 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,207 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,238 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,807 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 16,076 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 12,851 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 40,784 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,560 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,805 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,870 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 39,348 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,216 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,408 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,828 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,339 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,731 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 13,412 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,694 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 9,661 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,008 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,892 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 21,028 | 0.4% |