Q1 2025 Holdings
Filed 2025-05-01 | 64 holdings | $313.0M | 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 | $77.9M | 138,593 | 24.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $45.4M | 356,917 | 14.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.9M | 215,754 | 11.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8M | 206,370 | 7.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.2M | 325,344 | 6.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.1M | 191,252 | 6.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.0M | 289,800 | 5.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.7M | 35,885 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 142,429 | 2.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.2M | 82,182 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,514 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 80,642 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 33,840 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 43,781 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,507 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,301 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,313 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 26,735 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 26,470 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 35,008 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,488 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,555 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,247 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,130 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,890 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $867.9K | 5,555 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.7K | 3,831 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741.5K | 4,351 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $704.6K | 9,314 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $595.0K | 5,357 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580.4K | 3,500 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $569.5K | 1,864 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $540.9K | 1,498 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $540.6K | 2,553 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $528.6K | 640 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $487.5K | 5,203 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.0K | 3,767 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $427.4K | 1,809 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426.8K | 1,553 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375.0K | 3,460 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $370.1K | 2,790 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.9K | 673 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.3K | 5,499 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.1K | 2,154 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $268.9K | 950 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $255.4K | 693 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.0K | 3,258 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.2K | 2,202 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.0K | 2,188 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $136.6K | 2,531 | 0.0% |