Q1 2025 Holdings
Filed 2025-04-14 | 49 holdings | $356.4M | 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 | $113.4M | 220,752 | 31.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $44.7M | 949,295 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4M | 559,193 | 8.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.7M | 378,878 | 5.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $19.6M | 389,788 | 5.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.6M | 36,103 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.3M | 375,519 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 31,273 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.5M | 198,314 | 4.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.2M | 126,303 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 149,336 | 3.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9M | 78,360 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,412 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,833 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 9,309 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 32,630 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 24,824 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,528 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,618 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.6M | 34,968 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,301 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,058 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,232 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,190 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,967 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,498 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.9K | 3,889 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.9K | 3,647 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $546.6K | 8,037 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.3K | 835 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454.2K | 2,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.7K | 820 | 0.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $432.2K | 32,941 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $365.7K | 3,697 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $327.3K | 1,334 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $299.5K | 1,857 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.6K | 1,133 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $292.4K | 3,331 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287.8K | 1,719 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287.8K | 942 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.1K | 785 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $261.1K | 316 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250.4K | 1,057 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $247.9K | 8,468 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.6K | 469 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.3K | 1,945 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.5K | 245 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.5K | 1,399 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.2K | 871 | 0.1% |