Q1 2025 Holdings
Filed 2025-05-16 | 92 holdings | $422.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $48.3M | 739,692 | 11.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41.2M | 1,631,185 | 9.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $40.4M | 1,021,876 | 9.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.4M | 475,589 | 5.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.4M | 566,590 | 5.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.4M | 827,387 | 4.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.7M | 368,091 | 4.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.5M | 410,436 | 2.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.1M | 158,182 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 20,576 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3M | 37,181 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 58,409 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0M | 26,878 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 50,049 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.7M | 113,263 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4M | 26,136 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,463 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 30,730 | 1.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.8M | 202,954 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 40,318 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 59,557 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 15,829 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 41,235 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 123,279 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.5M | 69,908 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4M | 56,569 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,613 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 79,479 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,322 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,159 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 55,761 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 39,003 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,663 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,516 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,510 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,440 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9M | 34,837 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 74,974 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.6M | 46,879 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 11,913 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,133 | 0.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.1M | 15,240 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $965.0K | 12,785 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $964.5K | 39,577 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $950.9K | 19,190 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $931.1K | 19,676 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $906.9K | 19,239 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $740.9K | 6,278 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $729.0K | 1,506 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $725.6K | 6,110 | 0.2% |