Q1 2025 Holdings
Filed 2025-04-10 | 196 holdings | $482.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0M | 76,487 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.9M | 190,205 | 6.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.4M | 688,869 | 6.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.1M | 1,028,183 | 5.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $23.7M | 797,717 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4M | 57,682 | 4.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.7M | 463,164 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.8M | 23,934 | 2.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $11.9M | 258,425 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 47,919 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.1M | 202,950 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.1M | 196,611 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 36,339 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8M | 306,085 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 68,672 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,628 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,980 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3M | 92,137 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 10,575 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 142,548 | 1.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.4M | 59,835 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 99,855 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,685 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 48,665 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 70,009 | 0.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $4.1M | 168,714 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,650 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,309 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,689 | 0.8% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.4M | 145,000 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,155 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 74,985 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9M | 37,504 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,036 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 17,005 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 21,016 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,789 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,156 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,381 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,731 | 0.5% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.3M | 59,301 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,174 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 34,543 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,114 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,884 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 9,989 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,529 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9M | 63,400 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,003 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 93,222 | 0.4% |