Q1 2025 Holdings
Filed 2025-04-23 | 78 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.4M | 275,560 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 35,546 | 11.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 134,967 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 157,933 | 6.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1M | 92,194 | 5.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.9M | 84,407 | 5.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.8M | 41,965 | 3.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.8M | 60,606 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 82,023 | 2.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.4M | 77,905 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,636 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 36,330 | 2.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.0M | 30,722 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,760 | 2.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.7M | 41,408 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,100 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,401 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 31,853 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,315 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.5M | 49,859 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 47,191 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 9,790 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 8,127 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 15,101 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,972 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,353 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,601 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,448 | 0.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.3M | 15,700 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915.3K | 4,811 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $754.3K | 5,395 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $711.6K | 1,312 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680.5K | 5,722 | 0.4% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $629.9K | 20,059 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $620.1K | 14,064 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $609.8K | 19,426 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $609.6K | 8,922 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $607.4K | 11,024 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583.2K | 6,497 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $555.9K | 4,926 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $542.2K | 3,179 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $540.5K | 2,203 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $528.4K | 3,771 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $527.6K | 4,868 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $473.4K | 1,292 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $416.3K | 8,142 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $415.2K | 1,670 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $410.3K | 1,759 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $406.2K | 20,918 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $399.9K | 1,310 | 0.2% |