Q1 2025 Holdings
Filed 2025-05-15 | 81 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $62.2M | 1,007,600 | 22.2% |
| The Cigna Group(CI) | COM | 125523100 | $41.2M | 125,240 | 14.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $17.9M | 774,612 | 6.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.7M | 732,460 | 6.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.1M | 417,097 | 5.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.0M | 358,216 | 3.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.4M | 379,971 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 104,171 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 181,030 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 143,795 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.1M | 68,827 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 27,846 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,213 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4M | 34,763 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,352 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 32,222 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 80,478 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,566 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,839 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3M | 90,770 | 1.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.1M | 2,478 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,431 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.9M | 2,445 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,512 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 36,174 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,334 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,805 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 49,628 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,347 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,192 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,845 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $887.3K | 11,729 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849.4K | 7,142 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $845.4K | 7,800 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.7K | 4,877 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $786.3K | 30,012 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $750.2K | 11,757 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $737.1K | 4,916 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $702.4K | 2,251 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $671.7K | 1,944 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656.0K | 4,199 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $565.8K | 2,395 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $565.7K | 18,669 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $512.4K | 27,563 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $511.2K | 10,262 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $476.2K | 7,850 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $465.3K | 6,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $451.2K | 2,254 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $447.1K | 6,242 | 0.2% |