Q1 2025 Holdings
Filed 2025-04-17 | 209 holdings | $253.3M | 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 | $64.0M | 124,511 | 25.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 42,261 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 17,651 | 3.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.3M | 74,788 | 3.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.2M | 215,813 | 2.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.9M | 89,053 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,155 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 74,890 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,087 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,346 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,216 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,293 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,048 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 133,071 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,316 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,045 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,762 | 1.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.6M | 13,373 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 15,006 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,980 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 17,045 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,459 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,455 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,887 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,280 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 31,015 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,360 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 26,713 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.7M | 34,391 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 35,630 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 29,729 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,317 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 79,702 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,543 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 30,111 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 4,736 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 6,074 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,254 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 11,996 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 19,310 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,194 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 7,083 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,408 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 20,380 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,318 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 24,851 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,355 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,304 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $998.2K | 2,724 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $984.0K | 4,696 | 0.4% |