Q1 2025 Holdings
Filed 2025-04-14 | 179 holdings | $1.7B | 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 | $199.3M | 354,721 | 11.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $171.2M | 1,825,317 | 10.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $170.7M | 3,365,531 | 10.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $154.8M | 2,046,541 | 9.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $145.4M | 2,448,035 | 8.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $111.4M | 1,973,359 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $105.0M | 1,130,790 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100.1M | 579,272 | 5.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $72.3M | 868,457 | 4.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $70.2M | 586,177 | 4.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $62.6M | 879,976 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.5M | 954,185 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $45.6M | 1,119,216 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 53,315 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,452 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $8.8M | 48,486 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 23,743 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $7.2M | 140,406 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 13,708 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,245 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 23,420 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 20,313 | 0.3% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $5.4M | 116,688 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.3M | 47,272 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,747 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,285 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,685 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,665 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,583 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 14,297 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,002 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 32,092 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,232 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,887 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 52,949 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,924 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,485 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,973 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,517 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,682 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,673 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,362 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,654 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,268 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,688 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,237 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,613 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,624 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 75,204 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 21,671 | 0.1% |