Q1 2025 Holdings
Filed 2025-05-12 | 771 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $84.0M | 1,570,074 | 7.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $51.7M | 953,187 | 4.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.2M | 154,840 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $43.7M | 626,675 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $37.7M | 688,183 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.7M | 109,987 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6M | 59,504 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 106,093 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 53,829 | 1.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $19.1M | 612,704 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 31,471 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.7M | 60,892 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 85,876 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 77,102 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 58,517 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 182,266 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.5M | 183,036 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $13.4M | 425,916 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 48,668 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.7M | 372,352 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.3M | 285,624 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.2M | 220,456 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 18,877 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 10,735 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,272 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 187,838 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 396,791 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $8.1M | 99,091 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 129,927 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 14,166 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 51,792 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.2M | 81,800 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 45,899 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.9M | 27,831 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 76,442 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.4M | 64,701 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 17,384 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,428 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.8M | 383,643 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 61,356 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 112,279 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 37,499 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 30,478 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 14,252 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.1M | 171,023 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 19,352 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,847 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 31,870 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.9M | 157,958 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.8M | 83,380 | 0.4% |