Q1 2025 Holdings
Filed 2025-05-06 | 235 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 113 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 42 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 13 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.1K | 28 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.2K | 84 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 11 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.0K | 54 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.0K | 38 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.1K | 253 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.9K | 85 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2K | 243 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 98 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.9K | 200 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $10.1K | 170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 66 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 191 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $11.5K | 486 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.3K | 260 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.0K | 186 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.3K | 652 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.3K | 372 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7K | 426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7K | 247 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.4K | 85 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.9K | 150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.5K | 80 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $18.6K | 735 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $18.6K | 24,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0K | 73 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.8K | 80 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 116 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.4K | 381 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.3K | 470 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.0K | 1,161 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $25.0K | 483 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3K | 229 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.0K | 80 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.2K | 280 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.4K | 582 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $28.7K | 979 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $28.9K | 350 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.4K | 750 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.8K | 483 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $34.9K | 972 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.0K | 300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.0K | 584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.3K | 605 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.5K | 373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.9K | 239 | 0.0% |