Q1 2025 Holdings
Filed 2025-04-22 | 270 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.3M | 400,038 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.0M | 729,443 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.7M | 1,390,436 | 5.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $41.4M | 1,638,539 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 177,608 | 2.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $38.8M | 1,678,154 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $34.6M | 1,432,132 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,445 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $24.9M | 1,029,630 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5M | 89,055 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.4M | 799,923 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.3M | 90,115 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.5M | 101,658 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 128,708 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.1M | 172,733 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 84,665 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.4M | 59,141 | 1.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $20.4M | 266,768 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8M | 118,233 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.8M | 588,764 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 31,489 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 93,629 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 170,399 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 86,334 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.2M | 360,698 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.6M | 224,770 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.1M | 110,908 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 119,412 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 74,093 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0M | 36,457 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 12,977 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,608 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 213,275 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 71,181 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 45,081 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 164,227 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 78,054 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 118,422 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 67,925 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 111,737 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.9M | 139,679 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 53,176 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 130,629 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.2M | 79,030 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1M | 101,502 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 269,981 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.5M | 61,432 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5M | 30,537 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 58,241 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 40,829 | 0.5% |