Q1 2025 Holdings
Filed 2025-04-29 | 328 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional International Value Trust ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $78.5K | 1,995 | 0.0% |
| Vanguard Small-Cap Index ETF(VB) | SMALL CP ETF | 922908751 | $78.7K | 355 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $80.2K | 295 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $81.5K | 315 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $81.5K | 527 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $81.8K | 330 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $85.5K | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86.1K | 261 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $91.2K | 357 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.9K | 618 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $99.8K | 1,221 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $107.6K | 4,856 | 0.1% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $108.2K | 2,098 | 0.1% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $109.2K | 430 | 0.1% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $109.5K | 800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.9K | 1,666 | 0.1% |
| Baxter International Inc Corp(BAX) | COM | 071813109 | $113.0K | 3,300 | 0.1% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $113.4K | 740 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $113.5K | 1,900 | 0.1% |
| Vanguard Group, Inc. Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $115.8K | 2,333 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $116.7K | 1,000 | 0.1% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $117.1K | 4,098 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $117.2K | 250 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $125.9K | 1,057 | 0.1% |
| Blackrock Funding, Inc.(BLK) | COM | 09290D101 | $126.8K | 134 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $128.0K | 250 | 0.1% |
| Vanguard 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $130.5K | 254 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $133.0K | 535 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $134.2K | 568 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $140.7K | 1,169 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $147.3K | 1,000 | 0.1% |
| Blackstone, Inc.(BX) | COM | 09260D107 | $153.1K | 1,095 | 0.1% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $156.3K | 3,289 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $158.1K | 2,644 | 0.1% |
| VanEck Uranium and Nuclear ETF(NLR) | URANIUM AND NUCL | 92189F601 | $161.2K | 2,200 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $162.3K | 1,141 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $163.2K | 1,506 | 0.1% |
| Phillips 66 Corp(PSX) | COM | 718546104 | $163.6K | 1,325 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $166.8K | 860 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $173.8K | 2,000 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $191.1K | 1,569 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $201.3K | 2,029 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204.9K | 4,624 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $206.0K | 1,753 | 0.1% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $216.0K | 4,113 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf(ITOT) | CORE S&P TTL STK | 464287150 | $216.3K | 1,773 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $217.5K | 3,029 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $225.1K | 3,143 | 0.1% |
| Vanguard Russell 2000 Value ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $225.3K | 1,693 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $225.3K | 2,283 | 0.1% |