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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $324.5K | 7,775 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $324.5K | 2,951 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $332.6K | 1,338 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $346.7K | 3,101 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $368.0K | 16,181 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $374.0K | 937 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $388.9K | 2,325 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $389.7K | 272 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $401.7K | 1,146 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $444.1K | 1,198 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $445.9K | 4,772 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $455.9K | 6,366 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $468.5K | 16,490 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $477.6K | 5,268 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $483.3K | 4,621 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $488.1K | 5,559 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $503.8K | 8,976 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $505.4K | 3,290 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $514.0K | 5,030 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $516.6K | 554 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $532.5K | 3,074 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.1K | 2,080 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.7K | 1,082 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $587.1K | 29,679 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.5K | 2,952 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $628.6K | 10,394 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $632.4K | 1,751 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $653.0K | 6,972 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $654.2K | 792 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $744.7K | 14,950 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769.5K | 4,596 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.3K | 13,455 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.1K | 1,492 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $880.8K | 5,000 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $909.5K | 34,713 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.0K | 6,006 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,763 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,820 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,074 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 11,664 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,095 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,149 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,589 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,628 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,525 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,609 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,540 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,473 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,750 | 1.1% |