Q1 2025 Holdings
Filed 2025-04-21 | 137 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $12.0M | 460,022 | 12.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 21,481 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,486 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,635 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,873 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,511 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 26,683 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,011 | 2.3% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $1.8M | 10,998 | 1.8% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.4M | 11,109 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,758 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,834 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,034 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,513 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,285 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,857 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,951 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,394 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $998.1K | 9,209 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $988.0K | 7,067 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $983.2K | 2,683 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $982.4K | 20,148 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969.2K | 6,204 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $875.9K | 6,603 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870.7K | 5,109 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $817.7K | 4,785 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $811.2K | 3,324 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $787.5K | 2,181 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759.4K | 2,431 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $728.5K | 16,095 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $728.1K | 4,515 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $721.7K | 18,055 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $718.3K | 10,133 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $705.5K | 2,261 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $702.0K | 3,400 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $686.6K | 13,783 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $676.3K | 9,967 | 0.7% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $670.2K | 15,950 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $667.7K | 1,673 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $667.3K | 2,455 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $620.4K | 1,076 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $611.1K | 1,593 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $609.8K | 3,540 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $580.4K | 2,143 | 0.6% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $578.2K | 9,047 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $577.2K | 10,695 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $563.4K | 2,385 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $552.8K | 9,379 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.1K | 3,512 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $542.6K | 2,640 | 0.5% |