Q1 2025 Holdings
Filed 2025-05-02 | 128 holdings | $448.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.4M | 338,443 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 73,124 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 175,004 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.1M | 75,468 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,181 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 120,659 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 70,579 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7M | 99,480 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.5M | 44,811 | 2.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6M | 76,958 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 16,585 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 68,086 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5M | 44,594 | 1.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1M | 72,634 | 1.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $8.0M | 244,037 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,797 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4M | 72,323 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 48,647 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 60,349 | 1.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.0M | 65,608 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0M | 58,244 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.8M | 60,083 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,291 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 57,805 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1M | 55,681 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 18,602 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 64,094 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 18,541 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 24,054 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.6M | 40,091 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 127,834 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 37,720 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.9M | 40,866 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,374 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 21,663 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 21,539 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 58,620 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4M | 75,311 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 88,182 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 13,858 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 16,915 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7M | 62,570 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,959 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,046 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.1M | 38,842 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 17,952 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,664 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 46,742 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,192 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 56,572 | 0.6% |