Q1 2025 Holdings
Filed 2025-04-11 | 112 holdings | $585.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $71.7M | 369,568 | 12.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.5M | 174,538 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0M | 85,477 | 8.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $37.4M | 811,781 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.2M | 108,903 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.7M | 40,042 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.2M | 183,646 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.1M | 309,203 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0M | 321,448 | 2.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.6M | 232,022 | 2.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $13.8M | 85,638 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 107,214 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 141,821 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 33,372 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,150 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 515,314 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 19,477 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 43,411 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 130,633 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 158,868 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 179,143 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.6M | 152,576 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 67,424 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.1M | 140,281 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 64,627 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 86,017 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 30,007 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.4M | 288,474 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,942 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 23,860 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,843 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,593 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,592 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 9,913 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 40,863 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 62,725 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,597 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 94,004 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,268 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 9,976 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.4M | 30,952 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,130 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,163 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.8M | 10,213 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 86,698 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,829 | 0.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.7M | 29,068 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 17,243 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,128 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,582 | 0.3% |