Q1 2025 Holdings
Filed 2025-05-15 | 78 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3M | 78,909 | 18.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $35.1M | 706,620 | 14.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.4M | 410,419 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 36,803 | 7.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.3M | 597,822 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.5M | 553,339 | 6.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $13.6M | 51,490 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,510 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,184 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 40,781 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.7M | 129,214 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,896 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,148 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 9,179 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 64,957 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 37,454 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,380 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,535 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 25,974 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,804 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0M | 19,702 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $899.6K | 99,620 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $837.5K | 11,692 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $794.1K | 5,741 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759.1K | 2,430 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $746.1K | 8,113 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.3K | 4,347 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $624.7K | 53,715 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $597.1K | 1,628 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $563.4K | 13,499 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.7K | 562 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.8K | 2,748 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $510.5K | 997 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $496.7K | 2,914 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $495.9K | 6,068 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.7K | 867 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $455.5K | 1,967 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $428.2K | 7,248 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $422.4K | 3,798 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.7K | 3,716 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.2K | 2,346 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383.9K | 666 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379.3K | 678 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.0K | 660 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $343.9K | 2,328 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337.3K | 2,371 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $327.1K | 1,955 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $311.7K | 4,593 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $295.6K | 7,542 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $295.1K | 842 | 0.1% |