Q1 2025 Holdings
Filed 2025-05-09 | 94 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $490 | 2 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 19 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $52.8K | 1,122 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $92.3K | 1,822 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $118.4K | 2,784 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $166.2K | 2,171 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $168.0K | 2,386 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $172.7K | 3,836 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $185.5K | 837 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $230.4K | 8,599 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $243.6K | 6,617 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $263.4K | 1,988 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $264.9K | 6,099 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $292.1K | 3,259 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $303.6K | 2,025 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $315.5K | 6,970 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $342.2K | 4,371 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $360.4K | 7,382 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $389.9K | 1,534 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $441.3K | 1,905 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $455.2K | 2,049 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.5K | 4,212 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $473.5K | 11,347 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $475.1K | 7,782 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $543.4K | 25,439 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629.5K | 1,202 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $636.2K | 11,472 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $683.5K | 8,149 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $693.9K | 4,517 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $705.0K | 1,046 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $706.9K | 10,438 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $710.8K | 4,115 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $721.0K | 3,265 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $732.3K | 2,797 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $764.9K | 3,793 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $788.0K | 2,834 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $795.7K | 2,919 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $799.8K | 5,511 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $804.8K | 2,170 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $819.6K | 7,101 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $830.0K | 2,164 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $872.6K | 17,167 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888.4K | 1,729 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $914.5K | 8,604 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $916.0K | 15,381 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $931.7K | 4,566 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $972.5K | 9,260 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $983.0K | 13,163 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $986.9K | 3,677 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $994.2K | 5,533 | 0.9% |