Q1 2025 Holdings
Filed 2025-05-09 | 148 holdings | $280.1M | 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 | $20.2M | 39,248 | 7.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.9M | 110,768 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.5M | 228,562 | 4.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.8M | 126,666 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.6M | 339,116 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 97,056 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.0M | 387,218 | 3.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.5M | 223,510 | 3.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $6.1M | 70,164 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8M | 64,361 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 73,228 | 2.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.8M | 136,740 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 77,790 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.7M | 135,488 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 51,645 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 20,239 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,348 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 16,159 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 320,978 | 1.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.4M | 91,510 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,579 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 52,952 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,828 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,224 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 159,071 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 18,419 | 1.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.8M | 91,377 | 1.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.6M | 73,889 | 0.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.5M | 83,500 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 98,642 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 72,602 | 0.7% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.9M | 42,102 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 31,938 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,703 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,837 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,730 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,796 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 65,086 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,295 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 50,974 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 57,800 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 15,692 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,509 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,011 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,551 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,167 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,242 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 43,418 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5M | 16,704 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 36,500 | 0.5% |