Q1 2025 Holdings
Filed 2025-04-30 | 146 holdings | $665.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $430.8K | 2,598 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $436.6K | 4,704 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439.7K | 4,899 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $446.2K | 15,162 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.9K | 2,152 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $481.4K | 4,306 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $481.8K | 10,292 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $496.3K | 1,618 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.6K | 529 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $504.3K | 5,744 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $505.6K | 3,921 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $568.6K | 9,644 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $593.9K | 5,200 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $630.4K | 8,090 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $651.9K | 14,147 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $670.4K | 1,280 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $672.7K | 2,705 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676.4K | 1,234 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $677.1K | 6,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $686.3K | 4,577 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $692.5K | 4,064 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $693.1K | 1,862 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $710.4K | 5,865 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $717.7K | 2,048 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.2K | 6,107 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $735.9K | 4,399 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $772.3K | 15,476 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $830.6K | 22,813 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $853.9K | 1,481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899.2K | 5,815 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $939.5K | 15,843 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,849 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,525 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 5,116 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 25,051 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.1M | 252,610 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,573 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,766 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,826 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,212 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,587 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,042 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,779 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,382 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,967 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,524 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,781 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,315 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,214 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,996 | 0.4% |