Q1 2025 Holdings
Filed 2025-05-06 | 113 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $13.0M | 321,784 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 40,831 | 3.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $8.8M | 152,494 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,268 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 71,846 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 35,885 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 45,084 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,254 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 26,622 | 2.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.2M | 159,912 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 67,149 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 83,298 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,611 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 186,362 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 55,991 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 49,816 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 73,504 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,163 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 90,148 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 21,054 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 27,003 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 38,215 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,038 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,381 | 1.4% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.1M | 46,574 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,274 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,969 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,235 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,698 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 15,194 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 10,851 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,221 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,126 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,643 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,863 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 47,021 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,842 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,910 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,703 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,075 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,727 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,018 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 15,143 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,023 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,283 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 6,993 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 11,799 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,955 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,193 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,279 | 0.6% |