Q1 2025 Holdings
Filed 2025-04-11 | 256 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $44.2M | 1,580,169 | 18.0% |
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $42.0M | 1,675,726 | 17.1% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $20.6M | 476,595 | 8.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $20.5M | 403,329 | 8.4% |
| Eagle Capital Select Equity ETF(EAGL) | Equity | 88339Y102 | $18.0M | 644,021 | 7.3% |
| Calamos S&P Structured ALT ETF (Blended)(CPSL) | Equity | 12811T738 | $18.0M | 706,611 | 7.3% |
| iShares Msci Min Vol Emerging Markets ETF(EEMV) | Equity | 464286533 | $15.9M | 273,176 | 6.5% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $13.9M | 238,525 | 5.7% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $7.3M | 69,670 | 3.0% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $5.6M | 93,789 | 2.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.2M | 14,401 | 1.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.5M | 6,633 | 1.0% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $2.3M | 87,864 | 0.9% |
| AT&T Corp Com(T) | Equity | 00206R102 | $2.1M | 72,884 | 0.8% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $1.9M | 97,960 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.6M | 12,068 | 0.6% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $1.4M | 11,831 | 0.6% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.4M | 7,271 | 0.6% |
| Calamos S&P 500 Structured ALT ETF (December)(CPSD) | Equity | 12811T795 | $1.3M | 52,982 | 0.5% |
| IShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.1M | 29,148 | 0.4% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $954.5K | 5,017 | 0.4% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $938.5K | 10,111 | 0.4% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $927.7K | 43,089 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $832.7K | 9,486 | 0.3% |
| J P Morgan & Co Inc(JPM) | Equity | 46625H100 | $777.2K | 3,168 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $770.9K | 29,003 | 0.3% |
| Bank Of America Com(BAC) | Equity | 060505104 | $769.5K | 18,440 | 0.3% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $755.2K | 2,036 | 0.3% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $626.2K | 6,745 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $619.3K | 1,988 | 0.3% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $609.2K | 26,003 | 0.2% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $583.1K | 5,380 | 0.2% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $580.8K | 5,009 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $514.3K | 3,101 | 0.2% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $473.6K | 1,831 | 0.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $399.1K | 5,572 | 0.2% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $392.7K | 1,684 | 0.2% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $376.4K | 803 | 0.2% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $300.3K | 322 | 0.1% |
| Lilly Eli & Co(LLY) | Equity | 532457108 | $295.5K | 358 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $294.1K | 1,135 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $289.7K | 544 | 0.1% |
| Invesco S&P Emerging Markets Low Vol ETF(EELV) | Equity | 46138E297 | $250.8K | 10,328 | 0.1% |
| Salesforce Com(CRM) | Equity | 79466L302 | $237.2K | 884 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $236.1K | 1,985 | 0.1% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $221.3K | 4,890 | 0.1% |
| Proctor & Gamble Co Com(PG) | Equity | 742718109 | $197.6K | 1,159 | 0.1% |
| Eaton Corporation(ETN) | Equity | G29183103 | $190.2K | 700 | 0.1% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $189.3K | 328 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $186.1K | 1,331 | 0.1% |