Q1 2025 Holdings
Filed 2025-05-13 | 282 holdings | $455.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 99,670 | 4.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.7M | 158,711 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,757 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 114,446 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,582 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 16,049 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 10,536 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 64,955 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 35,966 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,396 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 39,410 | 1.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.7M | 160,694 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 75,690 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 72,898 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.3M | 150,714 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,879 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.4M | 89,900 | 1.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.3M | 97,578 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 20,779 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,279 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,419 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,883 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 29,714 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,501 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,765 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,042 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 68,087 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,946 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,100 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 126,896 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 72,961 | 0.7% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $3.2M | 50,117 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 40,124 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 6,450 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 31,735 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 15,136 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 33,078 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 34,425 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,120 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 59,187 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.0M | 99,947 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,938 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 44,818 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 69,200 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,365 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,339 | 0.6% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $2.7M | 41,634 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 39,464 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,934 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 47,284 | 0.5% |