Q1 2025 Holdings
Filed 2025-04-15 | 696 holdings | $638.7M | 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 | $33.1M | 170,770 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 131,628 | 4.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.5M | 483,526 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.0M | 30 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 60,247 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.9M | 217,715 | 3.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.7M | 153,406 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 140,199 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 58,054 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 85,802 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 23,980 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 122,089 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 22,480 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 14,675 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 54,889 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 117,825 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 27,754 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 16,704 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 203,202 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 49,012 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 24,046 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 43,634 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 20,008 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.3M | 145,798 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,445 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 30,869 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 99,008 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 19,461 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.0M | 119,770 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 83,792 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 45,043 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.0M | 246,407 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 77,497 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.3M | 212,010 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.0M | 255,303 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 98,622 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,454 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 48,060 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 26,040 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 26,795 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,414 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 60,260 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,361 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6M | 150,657 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 17,234 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,794 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.5M | 85,825 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.5M | 137,281 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,370 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,469 | 0.5% |