Q1 2025 Holdings
Filed 2025-05-15 | 476 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,501 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 36,843 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 53,654 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 24,239 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,927 | 0.1% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $1.5M | 49,008 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 11,161 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 18,634 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,176 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.5M | 40,403 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,169 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,289 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.6M | 17,858 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,949 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,617 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 39,751 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7M | 23,590 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,083 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,797 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,656 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 53,734 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.9M | 22,437 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 40,055 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 96,360 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,416 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,465 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 22,663 | 0.2% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $2.1M | 43,991 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,506 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,479 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,614 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,204 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,694 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,487 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 48,273 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.7M | 128,463 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7M | 12,945 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,063 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 31,572 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,939 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,477 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,533 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,129 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,543 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,240 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 37,749 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 101,895 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 26,966 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,140 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 14,097 | 0.3% |