Q1 2025 Holdings
Filed 2025-05-12 | 246 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 54,870 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 169,627 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 52,565 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 57,493 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 345,130 | 2.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.0M | 33,607 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,347 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 114,773 | 2.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.9M | 219,584 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 60,438 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2M | 14,162 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,926 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,566 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 17,713 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 32,455 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,470 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,287 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 143,096 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,900 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 31,810 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,002 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 20,310 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,385 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 22,102 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.7M | 62,835 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 51,435 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 14,968 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 54,588 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 59,980 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 13,389 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 6,661 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 67,346 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,117 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,331 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 29,006 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,901 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 22,987 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,023 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,099 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 18,573 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,487 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,245 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 47,733 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 73,888 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,250 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 1,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 20,441 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,243 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,895 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7M | 47,065 | 0.5% |