Q1 2025 Holdings
Filed 2025-04-28 | 192 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,459 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 130,211 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,089 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.0M | 223,863 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.5M | 173,060 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,678 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 24,649 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 119,364 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 7,756 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 13,201 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 65,556 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,924 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 20,885 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,565 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,625 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 57,067 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.9M | 47,497 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 31,656 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 15,788 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6M | 107,088 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,607 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,970 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 58,437 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.3M | 87,498 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,491 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 68,791 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,122 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 82,799 | 1.1% |
| Macerich Co(MAC) | COM | 554382101 | $2.1M | 124,510 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 42,425 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 75,342 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 15,361 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.0M | 60,367 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,049 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,451 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,428 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 17,180 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 264 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,056 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 45,660 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,850 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,341 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 74,915 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,654 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,416 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 21,999 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,742 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4M | 22,611 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 31,845 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 6,693 | 0.7% |