Q1 2025 Holdings
Filed 2025-05-14 | 58 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 82,793 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0M | 603,525 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 48,920 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 19,442 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 345,045 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 34,408 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 17,823 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 323,661 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 34,644 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 38,210 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,679 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 60,290 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,281 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,067 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 5,401 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,892 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 24,187 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 58,058 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,035 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,454 | 1.7% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3M | 32,836 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,671 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,362 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,496 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 56,193 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 257,348 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 6,044 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,294 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 15,777 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 40,663 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 33,902 | 1.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2M | 62,467 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.1M | 24,221 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,304 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3M | 59,226 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 1,985 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,859 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $907.2K | 2,751 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $889.7K | 3,433 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.6K | 3,838 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $443.2K | 6,355 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $354.2K | 967 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $338.0K | 3,850 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $310.3K | 1,248 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $275.9K | 3,525 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $256.5K | 2,942 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $256.2K | 4,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.4K | 1,528 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.3K | 435 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $242.2K | 3,721 | 0.1% |