Q1 2025 Holdings
Filed 2025-05-07 | 245 holdings | $230.7M | 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 | $70.2M | 124,929 | 30.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9M | 102,392 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 26,745 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,399 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,572 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,223 | 2.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8M | 50,123 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 18,528 | 1.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $3.9M | 125,008 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 45,512 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7M | 97,684 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,110 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,270 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,212 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,431 | 1.0% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $2.3M | 63,163 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 115,973 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,529 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 2,139 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0M | 17,839 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,173 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,558 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,360 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,993 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,403 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 104,749 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,253 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,440 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,789 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,168 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,543 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,647 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 14,006 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,951 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,235 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $974.5K | 13,267 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $925.5K | 20,085 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $921.3K | 1,681 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $905.7K | 18,552 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $867.5K | 9,581 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $853.4K | 16,703 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $847.3K | 15,699 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $843.1K | 16,587 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $836.1K | 9,007 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $829.2K | 2,263 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $828.7K | 4,997 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.2K | 3,814 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $757.2K | 812 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $755.9K | 6,356 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.1K | 12,075 | 0.3% |