Q1 2025 Holdings
Filed 2025-04-17 | 106 holdings | $517.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $47.2M | 83,942 | 9.1% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $28.2M | 564,535 | 5.5% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $22.0M | 208,922 | 4.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $17.9M | 165,418 | 3.5% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 150,063 | 3.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4M | 195,529 | 3.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $13.5M | 23,432 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 83,346 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.4M | 55,653 | 2.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.9M | 31,791 | 2.3% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | HENDERSON MTG | 47103U852 | $11.3M | 249,656 | 2.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.1M | 58,381 | 2.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $10.8M | 62,731 | 2.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $8.9M | 53,370 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $8.8M | 51,639 | 1.7% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $8.6M | 24,460 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.2M | 15,599 | 1.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $8.2M | 8,748 | 1.6% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $8.0M | 109,890 | 1.5% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | SMALL MID CAP | 87283Q826 | $6.9M | 224,891 | 1.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $6.7M | 25,016 | 1.3% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $6.4M | 57,032 | 1.2% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $6.2M | 14,356 | 1.2% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0M | 114,900 | 1.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.9M | 17,062 | 1.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $5.8M | 139,303 | 1.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.6M | 22,826 | 1.1% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $5.5M | 34,353 | 1.1% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $5.2M | 58,842 | 1.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $5.0M | 90,587 | 1.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.9M | 21,193 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.9M | 12,870 | 1.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.8M | 2,474 | 0.9% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $4.7M | 15,256 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.7M | 31,046 | 0.9% |
| Ishares Flexible Income Active ETF(BINC) | ISHARES FLEXIBLE | 092528603 | $4.6M | 88,441 | 0.9% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $4.6M | 64,110 | 0.9% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $4.4M | 54,293 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $4.4M | 5,292 | 0.8% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 6,547 | 0.8% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.3M | 103,879 | 0.8% |
| Synovus Finl Corp COM New(SYU1) | COM NEW | 87161C501 | $4.1M | 87,746 | 0.8% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $4.0M | 82,786 | 0.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $4.0M | 54,170 | 0.8% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $3.8M | 828 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8M | 22,996 | 0.7% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.8M | 35,698 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7M | 30,830 | 0.7% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $3.7M | 45,799 | 0.7% |
| TE Connectivity PLC ORD SHS(TEL) | ORD SHS | G87052109 | $3.6M | 25,817 | 0.7% |