Q1 2025 Holdings
Filed 2025-05-07 | 156 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.7K | 494 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.2K | 240 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $30.2K | 1,355 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $32.1K | 763 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2K | 409 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $32.2K | 722 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $32.9K | 311 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $35.3K | 1,204 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.3K | 190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7K | 340 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.3K | 676 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $37.1K | 600 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $39.9K | 512 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $40.2K | 1,751 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.3K | 367 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $51.0K | 525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.4K | 163 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $52.1K | 1,493 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.8K | 320 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58.0K | 437 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $59.2K | 475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.2K | 453 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.4K | 110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.0K | 741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.3K | 171 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $68.8K | 1,584 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $71.0K | 324 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $71.6K | 668 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $72.6K | 2,645 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $73.3K | 1,607 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.0K | 474 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.3K | 387 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $89.8K | 1,946 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.4K | 3,951 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $92.6K | 572 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $96.3K | 1,196 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.1K | 610 | 0.1% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $103.2K | 1,544 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $108.6K | 1,418 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $113.6K | 823 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $116.2K | 3,115 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $125.3K | 2,158 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $127.4K | 727 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $134.3K | 1,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.8K | 704 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $144.8K | 304 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $152.7K | 1,719 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.5K | 2,710 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $167.4K | 451 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $188.1K | 1,426 | 0.1% |