Q1 2025 Holdings
Filed 2025-04-21 | 372 holdings | $642.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 46,270 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,135 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,744 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 56,920 | 0.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $2.2M | 35,516 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.2M | 44,679 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.3M | 36,424 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,195 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 26,899 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,395 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,524 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,360 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.4M | 30,167 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,416 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,708 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,404 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 13,128 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.7M | 46,193 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7M | 87,111 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.7M | 76,486 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,219 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8M | 5,160 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 21,423 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 100,845 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,216 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 34,759 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,355 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 29,311 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,493 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.3M | 78,292 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,478 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.3M | 9,138 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 35,689 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,766 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,756 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 20,249 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,521 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 34,951 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 8,948 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,502 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,146 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2M | 63,825 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.3M | 148,538 | 0.8% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $5.5M | 32,763 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 35,519 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 178,685 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.7M | 86,804 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 24,448 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $6.0M | 130,313 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.1M | 58,562 | 0.9% |