Q1 2025 Holdings
Filed 2025-05-12 | 518 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,991 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 112,795 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 20,668 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.8M | 59,626 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.8M | 136,263 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 35,816 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.9M | 48,561 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,190 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 63,323 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,001 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,692 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 45,208 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,798 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 34,079 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 79,430 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,053 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 14,969 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 49,966 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,138 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 23,127 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,100 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,522 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,136 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,757 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 20,236 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 35,903 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 15,021 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.5M | 63,271 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,341 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 17,469 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,980 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0M | 24,704 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 23,019 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,759 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 36,822 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 209,767 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,536 | 0.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.1M | 124,101 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 128,044 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 110,805 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,137 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 145,863 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.1M | 241,616 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,589 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7M | 196,649 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,654 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 14,844 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.9M | 76,498 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 77,891 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 15,204 | 0.9% |