Q1 2025 Holdings
Filed 2025-05-14 | 48 holdings | $168.7M | 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 | $29.5M | 52,443 | 17.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.1M | 104,823 | 16.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.5M | 266,279 | 9.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.6M | 26,880 | 8.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 36,948 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 179,098 | 4.8% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.0M | 205,580 | 3.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.9M | 39,883 | 3.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.9M | 22,177 | 3.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.6M | 22,440 | 3.3% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $5.1M | 129,844 | 3.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.9M | 115,424 | 2.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.2M | 12,900 | 2.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.1M | 31,920 | 2.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.4M | 28,231 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 40,555 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,284 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,422 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 9,370 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,496 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.0K | 2,624 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $713.0K | 3,210 | 0.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $692.6K | 23,017 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601.8K | 1,130 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $551.2K | 2,247 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488.6K | 5,396 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.2K | 552 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317.0K | 1,359 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300.6K | 574 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $293.5K | 972 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $292.7K | 1,750 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $272.9K | 1,522 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $270.2K | 866 | 0.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $257.1K | 8,496 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.6K | 265 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244.1K | 799 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.5K | 775 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $238.3K | 2,143 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $228.3K | 1,132 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $224.9K | 1,458 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224.5K | 1,547 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $220.2K | 473 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.3K | 1,456 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.1K | 3,470 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $210.9K | 1,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.1K | 1,237 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.4K | 1,182 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $141.5K | 16,250 | 0.1% |