Q1 2025 Holdings
Filed 2025-04-21 | 201 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.8M | 815,541 | 6.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 39,432 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 63,118 | 4.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $11.9M | 147,279 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.7M | 313,451 | 3.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.0M | 84,341 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 418,981 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 22,177 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 164,488 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 42,135 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 91,666 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4M | 161,524 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 80,227 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.0M | 118,852 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 144,682 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,789 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 21,784 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 182,243 | 1.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.5M | 143,851 | 1.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $4.4M | 215,524 | 1.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.2M | 134,364 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 112,160 | 1.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.0M | 156,793 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,082 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,924 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,120 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 38,924 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 49,282 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,449 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 26,773 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 26,354 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,801 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,207 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,614 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,964 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.3M | 69,612 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,958 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 36,604 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 87,015 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,647 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,444 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 66,946 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,426 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 13,092 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.8M | 66,706 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.7M | 58,050 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,608 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.6M | 53,092 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 31,754 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.6M | 47,467 | 0.5% |