Q1 2025 Holdings
Filed 2025-05-15 | 263 holdings | $360.5M | 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 | $18.5M | 36,019 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 32,895 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 231,482 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 106,846 | 3.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.1M | 190,182 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 39,082 | 2.4% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $7.9M | 284,996 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 90,389 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 13,864 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,127 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,922 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 9,200 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 28,013 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.0M | 123,723 | 1.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.5M | 194,567 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 31,548 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.2M | 80,372 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 4,370 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.9M | 2,079 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 70,378 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 56,855 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,670 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,187 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 11,450 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 12,137 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,141 | 0.9% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $3.1M | 125,939 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.1M | 65,957 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,878 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,131 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,441 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,810 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.6M | 49,405 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 71,634 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 68,570 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,629 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,335 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,352 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,787 | 0.6% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.2M | 77,491 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.2M | 63,458 | 0.6% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.2M | 63,674 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,883 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.1M | 231,882 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 12,360 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1M | 8,488 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 35,487 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.1M | 35,100 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0M | 29,740 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,626 | 0.5% |