Q1 2025 Holdings
Filed 2025-05-15 | 220 holdings | $611.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $66.5M | 661,337 | 10.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $35.8M | 323,755 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.4M | 148,535 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 106,853 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 41,202 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 180,358 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1M | 98,318 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,141 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 26,066 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 74,647 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.2M | 52,976 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1M | 91,058 | 1.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $11.1M | 294,715 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 56,967 | 1.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.3M | 205,702 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.3M | 93,244 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 52,140 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.4M | 5,613 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 19,612 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.4M | 241,647 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 23,691 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 87,987 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,373 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 22,179 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 21,783 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9M | 86,471 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,226 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.8M | 114,543 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,526 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,260 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 34,578 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,829 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0M | 14,751 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 51,368 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.7M | 18,822 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 66,549 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 996 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 26,920 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.1M | 78,432 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 62,700 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,386 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 39,589 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,896 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $3.5M | 13,115 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4M | 32,310 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.4M | 1,856 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 30,523 | 0.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.3M | 61,239 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,112 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,944 | 0.5% |