Q1 2025 Holdings
Filed 2025-04-23 | 71 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,308 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,039 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 16,460 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,403 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.3M | 33,660 | 0.8% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.3M | 16,951 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,274 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,897 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1M | 35,444 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 40,091 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,790 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,706 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 94,305 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,779 | 4.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $8.2M | 266,045 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 79,602 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 54,670 | 8.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2M | 39,425 | 8.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.0M | 273,989 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 852,361 | 10.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.5M | 103,845 | 12.2% |