Q1 2025 Holdings
Filed 2025-04-23 | 189 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 36,765 | 11.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.4M | 186,309 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 72,556 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 15,432 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 28,752 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,548 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,282 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,763 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 78,597 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 20,218 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 16,206 | 2.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.2M | 66,465 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,872 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,394 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 27,311 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 78,147 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 100,641 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,345 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 8,187 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 31,300 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,750 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,473 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,540 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,609 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,525 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,628 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,589 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,149 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,095 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 11,664 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,074 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,820 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,763 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.0K | 6,006 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $909.5K | 34,713 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $880.8K | 5,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.1K | 1,492 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.3K | 13,455 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769.5K | 4,596 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $744.7K | 14,950 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $654.2K | 792 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $653.0K | 6,972 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $632.4K | 1,751 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $628.6K | 10,394 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.5K | 2,952 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $587.1K | 29,679 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.7K | 1,082 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.1K | 2,080 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $532.5K | 3,074 | 0.3% |