Q1 2025 Holdings
Filed 2025-05-07 | 264 holdings | $697.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.8M | 328,664 | 36.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.3M | 1,377,498 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.2M | 658,251 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 80,889 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.7M | 585,366 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 33,421 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8M | 120,540 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.0M | 151,151 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 19,513 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.0M | 282,203 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,225 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.6M | 214,967 | 1.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.5M | 238,117 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 31,075 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,865 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.4M | 74,804 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 7 | 0.8% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.2M | 226,659 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $4.9M | 71,104 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $4.6M | 69,745 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.5M | 123,968 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 55,077 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 83,193 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 85,355 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,081 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.4M | 46,481 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 19,543 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 34,634 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,263 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,609 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 53,240 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,008 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,915 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,388 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,662 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.5M | 81,834 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.4M | 24,128 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,544 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 46,719 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,541 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,751 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,632 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 24,805 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,701 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 34,377 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,520 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,635 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,275 | 0.3% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $1.9M | 62,375 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 30,581 | 0.3% |