Q1 2025 Holdings
Filed 2025-04-22 | 590 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $111.6K | 449 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $112.3K | 1,123 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $114.3K | 4,064 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $115.0K | 1,458 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.5K | 122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.3K | 224 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $121.7K | 496 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $126.5K | 800 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $135.6K | 250 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $139.1K | 717 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $139.2K | 1,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.7K | 907 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $143.6K | 763 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $145.7K | 1,559 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $150.9K | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $151.7K | 890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $173.2K | 1,035 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $177.5K | 1,683 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $178.4K | 216 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $183.1K | 676 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.6K | 324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.9K | 982 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $188.0K | 1,400 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $188.6K | 3,693 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $192.3K | 3,784 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $196.1K | 4,812 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $196.1K | 9,110 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $197.1K | 3,344 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $199.4K | 4,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.2K | 7,901 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.7K | 4,600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,018 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $215.2K | 2,318 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.9K | 1,312 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $230.5K | 549 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233.1K | 1,326 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.1K | 501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.7K | 764 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $244.4K | 2,646 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $250.8K | 996 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $252.7K | 4,200 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $261.9K | 5,835 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $265.3K | 1,757 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $266.7K | 4,461 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $277.4K | 9,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286.0K | 1,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $298.8K | 3,046 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304.2K | 975 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $312.1K | 2,700 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $315.8K | 1,537 | 0.0% |