Q1 2025 Holdings
Filed 2025-04-09 | 143 holdings | $982.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.7M | 978,392 | 5.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.2M | 131,694 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.5M | 348,264 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.9M | 149,556 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.6M | 275,653 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.9M | 186,158 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.0M | 380,983 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.7M | 446,411 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5M | 50,089 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5M | 242,368 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.2M | 111,240 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0M | 464,953 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.9M | 264,709 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7M | 237,177 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.6M | 175,063 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.5M | 159,846 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.4M | 118,836 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.9M | 202,311 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.3M | 98,010 | 1.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $13.6M | 267,086 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.3M | 99,030 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.6M | 135,988 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.5M | 246,423 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.0M | 22,205 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8M | 224,725 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.5M | 87,221 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.4M | 103,062 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4M | 121,274 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.8M | 116,584 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 125,001 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5M | 107,836 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 100,044 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1M | 72,794 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 66,042 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.0M | 101,310 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,498 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5M | 125,137 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 30,133 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 264,705 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.4M | 77,549 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $7.4M | 108,994 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3M | 18,233 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1M | 26,746 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $6.9M | 129,557 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.8M | 242,066 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 47,234 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5M | 36,481 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.5M | 19,077 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.3M | 88,174 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 29,689 | 0.6% |