Q1 2025 Holdings
Filed 2025-04-08 | 100 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 88,309 | 10.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7M | 96,486 | 9.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.6M | 293,901 | 6.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.7M | 107,165 | 5.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.4M | 81,596 | 5.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.9M | 156,170 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.9M | 87,474 | 3.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.4M | 93,814 | 2.9% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.0M | 196,059 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,916 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,730 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 51,455 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,270 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,717 | 1.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.5M | 149,790 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,766 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,113 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 34,710 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 53,006 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,887 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,219 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,943 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 600 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 34,042 | 1.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.7M | 120,733 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 15,108 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,809 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,200 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,117 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,260 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 43,319 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 9,900 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,000 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 20,750 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,013 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $972.2K | 16,269 | 0.5% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $931.0K | 123,973 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $826.8K | 32,630 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $759.3K | 8,996 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $710.9K | 14,273 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $692.3K | 52,604 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $673.5K | 28,085 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $637.6K | 16,315 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $631.3K | 13,424 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $590.9K | 18,820 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $576.5K | 2,365 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $573.9K | 12,953 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $529.2K | 3,103 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $507.1K | 2,395 | 0.3% |