Q1 2025 Holdings
Filed 2025-05-07 | 76 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.5M | 121,215 | 8.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 89,612 | 6.7% |
| Macquarie ETF Trust(EMEQ) | FOCUSED EMERGING | 555927508 | $6.8M | 264,348 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 121,249 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,003 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,441 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,895 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,815 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,063 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,645 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,803 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,695 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 61,918 | 1.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.7M | 64,283 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 23,933 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,931 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,676 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 11,096 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,021 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,915 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 53,941 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,347 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,078 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 24,614 | 1.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.3M | 10,831 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 16,640 | 1.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.2M | 96,510 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 9,310 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,695 | 1.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 16,786 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,847 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,356 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,901 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,817 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,980 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 516 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 39,590 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $993.0K | 11,063 | 0.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $991.3K | 12,344 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $899.1K | 3,616 | 0.9% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $819.7K | 15,580 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $815.4K | 4,870 | 0.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $794.4K | 11,255 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $786.6K | 12,923 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $777.9K | 5,064 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $763.2K | 14,995 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $744.0K | 1,940 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $742.6K | 17,091 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $708.4K | 1,240 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $703.9K | 6,282 | 0.7% |