Q1 2025 Holdings
Filed 2025-05-12 | 118 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 332,640 | 6.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4M | 204,822 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 13,207 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 65,379 | 3.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 116,880 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 23,967 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 48,720 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,471 | 2.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.8M | 52,862 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,384 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,119 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 64,478 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,792 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,678 | 2.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.1M | 70,009 | 1.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1M | 101,435 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,161 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,000 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 14,431 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,521 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,767 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,872 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,766 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,552 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 38,359 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,436 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.3M | 41,949 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,306 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,929 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 13,765 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,958 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $960.3K | 34,831 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $958.0K | 6,195 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945.7K | 7,952 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $940.6K | 28,512 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $935.1K | 3,244 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $910.0K | 10,365 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $866.2K | 3,272 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $802.8K | 30,641 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $753.2K | 9,552 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $724.3K | 14,965 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $701.3K | 31,760 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696.7K | 4,088 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $669.1K | 14,783 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $662.7K | 1,265 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $633.9K | 4,535 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $593.2K | 1,693 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $575.5K | 1,885 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $547.9K | 1,661 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $540.3K | 7,356 | 0.5% |