Q1 2025 Holdings
Filed 2025-04-23 | 90 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.8M | 193,691 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 116,550 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 159,337 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 55,230 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.1M | 115,099 | 5.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4M | 95,438 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 34,896 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 28,983 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 17,997 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 75,808 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,507 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,595 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 62,615 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 19,349 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 27,480 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6M | 37,317 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,757 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 61,340 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,118 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,721 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,424 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,670 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,880 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 6,217 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,908 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 12,808 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,827 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,173 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,702 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,351 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,939 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 55,290 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,635 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,547 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,603 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 60,754 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,418 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 9,454 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $968.8K | 988 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $952.4K | 2,030 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $934.9K | 41,457 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $934.1K | 3,848 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $815.7K | 6,859 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813.5K | 1,824 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $755.2K | 8,392 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $745.9K | 13,644 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $736.0K | 5,524 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $733.2K | 2,037 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $652.4K | 6,694 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $598.7K | 2,081 | 0.4% |