Q1 2025 Holdings
Filed 2025-05-06 | 79 holdings | $105.1M | 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 | $16.9M | 29,989 | 16.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 17,740 | 8.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 44,890 | 7.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.2M | 132,512 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,602 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 37,239 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,285 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 135,519 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,907 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,423 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 24,174 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,259 | 1.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 84,595 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,119 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,260 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,825 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,084 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,987 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,472 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,094 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,552 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,120 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,791 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,203 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 9,907 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,069 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $995.4K | 1,869 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $991.6K | 4,472 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $987.6K | 13,692 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.2K | 3,996 | 0.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $767.3K | 14,792 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $688.5K | 24,235 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $647.8K | 2,375 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $567.3K | 4,058 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $561.5K | 6,200 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $559.4K | 8,659 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.5K | 1,554 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $543.8K | 7,188 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $520.9K | 1,421 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $512.1K | 9,368 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $503.2K | 3,008 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.5K | 884 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $486.3K | 2,430 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $481.5K | 1,026 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $466.2K | 1,748 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $463.3K | 1,813 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433.6K | 465 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $428.6K | 1,814 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $402.2K | 7,913 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $386.5K | 569 | 0.4% |