Q1 2025 Holdings
Filed 2025-05-21 | 258 holdings | $989.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $595.5K | 2,884 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $599.1K | 1,918 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $599.8K | 1,503 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $604.0K | 8,810 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $618.6K | 3,620 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $651.8K | 6,975 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $652.7K | 1,979 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $657.4K | 8,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $678.3K | 2,864 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $683.7K | 733 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $689.8K | 11,700 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $700.8K | 22,072 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $718.6K | 1,311 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $772.9K | 2,880 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $783.2K | 20,535 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $838.3K | 3,959 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $845.0K | 3,623 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.1K | 4,062 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $857.3K | 10,490 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $883.3K | 37,700 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $898.7K | 5,936 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $936.7K | 35,765 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $957.8K | 12,235 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $974.1K | 23,342 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $989.1K | 8,107 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $993.4K | 12,318 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $995.4K | 28,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999.2K | 8,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,050 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 21,027 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,274 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,104 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 5,110 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 27,583 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1M | 21,950 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,101 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 602 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,132 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,720 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,540 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 25,746 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,165 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,598 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,127 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.3M | 36,982 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,558 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,640 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,239 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,551 | 0.1% |