Q1 2025 Holdings
Filed 2025-04-11 | 43 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 33,394 | 28.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 267,450 | 23.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 62,455 | 9.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4M | 65,994 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,941 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,848 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,605 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,982 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.9K | 2,586 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $917.2K | 7,373 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $912.3K | 3,719 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $820.2K | 14,978 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $802.9K | 10,613 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $783.3K | 2,508 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695.3K | 5,847 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636.5K | 3,735 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $617.1K | 7,029 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $519.7K | 3,008 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $519.3K | 7,654 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $462.8K | 7,710 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $457.2K | 975 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $418.6K | 1,343 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $389.2K | 3,089 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.0K | 2,346 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $378.3K | 4,076 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $359.3K | 1,445 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345.3K | 1,780 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $317.3K | 6,370 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.9K | 824 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.8K | 863 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273.4K | 7,408 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $261.7K | 1,405 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $261.2K | 13,376 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $256.2K | 1,003 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $253.9K | 2,786 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $253.7K | 767 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.2K | 4,103 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $250.9K | 2,542 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $223.9K | 1,014 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $223.8K | 2,255 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.6K | 2,017 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $215.6K | 1,801 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.5K | 1,211 | 0.3% |