Q1 2025 Holdings
Filed 2025-05-12 | 86 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3 | 149 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6 | 18 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19 | 112 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $21 | 500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204 | 2,274 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $226 | 2,684 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243 | 2,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $264 | 2,052 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $266 | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $289 | 3,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $292 | 3,900 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $296 | 6,071 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $304 | 4,075 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $331 | 5,436 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $418 | 5,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446 | 3,197 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461 | 1,781 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $464 | 1,961 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $495 | 8,734 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $496 | 7,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $496 | 1,112 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520 | 1,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $539 | 1,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $575 | 2,720 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $584 | 21,730 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $609 | 5,063 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $631 | 667 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $645 | 2,651 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $651 | 8,078 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $689 | 2,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $698 | 1,279 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $772 | 18,508 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $782 | 1,275 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $787 | 5,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798 | 1 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $799 | 6,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805 | 1,512 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $891 | 8,131 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $927 | 1,692 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $979 | 19,266 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $986 | 20,919 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $986 | 21,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $990 | 9,001 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $992 | 15,221 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 3,813 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,491 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3,635 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,394 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2K | 2,642 | 0.0% |