Q1 2025 Holdings
Filed 2025-08-14 | 1012 holdings | $464.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $37.2M | 461,247 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.5M | 61,228 | 6.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.9M | 403,218 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0M | 786,423 | 4.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.8M | 264,410 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8M | 54,921 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3M | 78,995 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 24,480 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7M | 67,332 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.5M | 227,923 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 18,809 | 2.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.1M | 144,663 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.3M | 54,960 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.3M | 78,194 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 29,020 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,609 | 1.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.3M | 441,362 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,537 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,625 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 143,818 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.0M | 23,667 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 94,826 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 69,257 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 54,032 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,434 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 24,415 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 77,007 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,481 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,577 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.7M | 20,013 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,181 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 66,406 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.4M | 167,735 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 18,483 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.2M | 55,235 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,321 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,754 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,911 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 22,002 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,259 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 54,043 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,129 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,405 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,907 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 39,590 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 11,627 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 48,772 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,820 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,432 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,055 | 0.3% |