Q1 2025 Holdings
Filed 2025-05-12 | 64 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.2M | 197,905 | 23.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5M | 90,406 | 22.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.2M | 107,844 | 15.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 27,560 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,570 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 17,050 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 19,025 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 24,544 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,157 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,970 | 1.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.4M | 47,025 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,608 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,829 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,270 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 13,425 | 0.8% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $983.8K | 12,859 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $971.2K | 19,481 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.0K | 3,735 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.3K | 5,948 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927.0K | 8,553 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $842.8K | 9,165 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.6K | 1,477 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $786.2K | 15,136 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $733.8K | 9,374 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $673.8K | 5,230 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $645.5K | 1,842 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $630.8K | 1,938 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $575.0K | 4,813 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $524.3K | 4,000 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $512.9K | 358 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $506.9K | 7,774 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467.7K | 3,345 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $464.9K | 15,000 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $453.0K | 1,711 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $438.3K | 74,040 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $429.8K | 9,350 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.6K | 679 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $386.9K | 4,500 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $367.5K | 1,498 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $348.1K | 1,591 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.6K | 2,084 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $319.3K | 3,440 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $315.3K | 1,428 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.0K | 590 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280.7K | 2,301 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278.5K | 5,478 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $269.3K | 3,090 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $256.9K | 11,054 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $250.9K | 4,966 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $245.9K | 3,337 | 0.2% |