Fund Holdings&PARTNERS

Total Portfolio Value
$9.41B
Total Bought
$1.49B
Total Sold
$230.37M
Net Transaction
+$1.26B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR385,585534,943+149,358230,779299,1423.18%+68,362
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
4,126,1185,652,669+1,526,551122,059178,9601.90%+56,902
ISHARES TR
CORE MSCI EAFE
1,918,2992,373,553+455,254135,001181,7331.93%+46,733
ISHARES TR1,600,6291,974,775+374,146154,839195,7132.08%+40,874
ISHARES TR3,391,5824,205,756+814,174214,074245,7782.61%+31,705
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,042,0411,655,635+613,59451,59081,3180.86%+29,729
ELI LILLY & CO(LLY)67,07292,538+25,46652,67576,1580.81%+23,483
VISA INC(V)115,561171,229+55,66836,42258,7130.62%+22,291
BERKSHIRE HATHAWAY INC DEL105,747129,098+23,35147,96167,9260.72%+19,966
VANGUARD SPECIALIZED FUNDS300,345407,572+107,22758,88778,3910.83%+19,504
VANGUARD INDEX FDS95,179137,926+42,74751,81970,7180.75%+18,899
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
01,214,991+1,214,991043,1060.46%+43,106
AMGEN INC(AMGN)180,703205,548+24,84547,20763,1590.67%+15,952
JOHNSON & JOHNSON(JNJ)425,094469,325+44,23161,27276,9020.82%+15,630
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
01,020,422+1,020,422035,0190.37%+35,019
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0605,827+605,827015,0480.16%+15,048
ISHARES TR075,055+75,055022,9270.24%+22,927
VANGUARD INDEX FDS154,359207,176+52,81764,32276,7280.82%+12,406
ABBOTT LABS376,796421,039+44,24342,88555,0380.58%+12,153
VERIZON COMMUNICATIONS INC(VZ)0926,484+926,484041,7120.44%+41,712
AFLAC INC(AFL)417,695500,123+82,42843,17155,0060.58%+11,834
VANGUARD INDEX FDS284,085351,891+67,80648,38760,2080.64%+11,821
VANGUARD BD INDEX FDS433,700577,672+143,97233,63545,3870.48%+11,752
QUALCOMM INC(QCOM)0162,029+162,029024,7950.26%+24,795
AMERICAN TOWER CORP NEW(AMT)0138,401+138,401029,8990.32%+29,899
JPMORGAN CHASE & CO.(JPM)518,764564,061+45,297126,236137,0331.46%+10,797
WILLIAMS COS INC(WMB)0306,470+306,470018,1790.19%+18,179
ABBVIE INC(ABBV)208,732233,478+24,74637,79647,9430.51%+10,148
CHUBB LIMITED
COM
130,422153,167+22,74535,46245,4820.48%+10,019
COSTCO WHSL CORP NEW(COST)60,49970,125+9,62655,47265,2370.69%+9,764
BLUE OWL CAPITAL INC(OBDC)0468,869+468,86909,4830.10%+9,483
GOLDMAN SACHS GROUP INC(GS)39,38758,866+19,47922,85631,9980.34%+9,142
EXXON MOBIL CORP362,527407,683+45,15639,07947,9150.51%+8,836
PEPSICO INC(PEP)291,279350,945+59,66643,64152,4400.56%+8,798
MORGAN STANLEY ETF TRUST
EATO VAN MU ETF
407,983579,399+171,41621,29530,0500.32%+8,755
VANGUARD WHITEHALL FDS0158,811+158,811020,2590.22%+20,259
CHEVRON CORP NEW(CVX)352,672362,744+10,07251,94660,2390.64%+8,292
PAYCHEX INC(PAYX)244,624280,266+35,64234,18642,3750.45%+8,189
HOME DEPOT INC(HD)129,558163,571+34,01350,65658,6410.62%+7,984
MCDONALDS CORP(MCD)184,193201,772+17,57954,34362,0260.66%+7,683
MEDTRONIC PLC(MDT)0326,949+326,949028,6900.30%+28,690
PACER FDS TR
US SM CAP CA ETF
0193,009+193,00907,2130.08%+7,213
CONOCOPHILLIPS(COP)0258,993+258,993026,5570.28%+26,557
BLACKROCK INC(BLK)61,33473,566+12,23262,67169,7530.74%+7,082
PNC FINL SVCS GROUP INC(PNC)136,959197,521+60,56226,97234,0040.36%+7,032
PROCTER AND GAMBLE CO(PG)327,195362,027+34,83254,09260,8570.65%+6,766
EOG RES INC(EOG)129,736182,962+53,22616,53523,2380.25%+6,704
AIR PRODS & CHEMS INC074,298+74,298021,7430.23%+21,743
VANGUARD INDEX FDS080,301+80,301017,7610.19%+17,761
NEXTERA ENERGY INC(NEE)548,360649,373+101,01339,49045,8350.49%+6,345
META PLATFORMS INC(META)97,817112,249+14,43259,11064,7460.69%+5,636
ANALOG DEVICES INC(ADI)203,979245,806+41,82744,02049,6340.53%+5,614
SPDR GOLD TR(GLD)0102,433+102,433029,0380.31%+29,038
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
0304,124+304,124012,6830.13%+12,683
WALMART INC(WMT)736,961847,348+110,38766,89272,1980.77%+5,306
COMCAST CORP NEW(CCZ)832,743997,600+164,85731,36536,5910.39%+5,227
ISHARES TR0121,021+121,021016,0880.17%+16,088
SELECT SECTOR SPDR TR
ST STR SVC ETF
0120,781+120,781011,6260.12%+11,626
EATON CORP PLC(ETN)56,89289,767+32,87519,63524,7030.26%+5,068
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0201,256+201,25605,3010.06%+5,301
TJX COS INC NEW(TJX)171,472219,287+47,81520,89825,8970.28%+4,999
SPDR S&P 500 ETF TR(SPY)44,94156,720+11,77926,58331,5190.33%+4,936
CONSTELLATION ENERGY CORP(CEG)61,902100,186+38,28415,70820,6370.22%+4,929
ISHARES TR037,664+37,664013,5800.14%+13,580
ENTERPRISE PRODS PARTNERS L(EPD)0363,551+363,551012,3930.13%+12,393
VANGUARD TAX-MANAGED FDS0568,741+568,741029,1240.31%+29,124
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0206,544+206,54404,5010.05%+4,501
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0213,173+213,17304,4880.05%+4,488
PHILIP MORRIS INTL INC(PM)0101,400+101,400015,7480.17%+15,748
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0187,638+187,63809,3770.10%+9,377
GE AEROSPACE(GE)066,478+66,478013,2840.14%+13,284
TRUIST FINL CORP(TFC)0268,504+268,504010,8690.12%+10,869
BERKSHIRE HATHAWAY INC DEL011+1108,6930.09%+8,693
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
921,2711,074,509+153,23822,85026,7690.28%+3,919
SNAP ON INC(SNA)035,640+35,640011,7760.13%+11,776
INTERNATIONAL BUSINESS MACHS(IBM)108,200114,627+6,42724,08927,9610.30%+3,872
L3HARRIS TECHNOLOGIES INC(LHX)0119,872+119,872024,9430.26%+24,943
AUTOMATIC DATA PROCESSING IN174,892182,349+7,45751,04654,9010.58%+3,855
ISHARES TR
CORE DIV GRWTH
0293,515+293,515017,9510.19%+17,951
AMERICAN CENTY ETF TR061,138+61,13803,9540.04%+3,954
NETFLIX INC(NFLX)019,704+19,704018,4480.20%+18,448
AVALONBAY CMNTYS INC047,918+47,918010,2720.11%+10,272
3M CO(MMM)087,472+87,472012,6700.13%+12,670
MICROSOFT CORP(MSFT)692,772783,110+90,338293,279296,7793.15%+3,500
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
529,547603,194+73,64730,71734,1640.36%+3,447
ISHARES TR048,217+48,21704,8870.05%+4,887
ISHARES TR058,038+58,03803,3380.04%+3,338
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
089,419+89,41904,7010.05%+4,701
ALPS ETF TR
ALERIAN MLP
091,697+91,69704,7750.05%+4,775
PALANTIR TECHNOLOGIES INC(PLTR)214,901239,364+24,46317,26420,5620.22%+3,298
VANGUARD INTL EQUITY INDEX F035,523+35,52304,1370.04%+4,137
NEWMONT CORP(NEM)089,889+89,88904,3250.05%+4,325
SELECT SECTOR SPDR TR
ST STR FINL ETF
0217,800+217,800010,7790.11%+10,779
DUKE ENERGY CORP NEW(DUK)0149,325+149,325017,8470.19%+17,847
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
0115,487+115,48703,5930.04%+3,593
VANGUARD INDEX FDS171,929190,855+18,92645,77548,9050.52%+3,131
CAPITAL GROUP CORE BALANCED
SHS
0111,677+111,67703,4850.04%+3,485
COCA COLA CO(KO)0266,099+266,099018,7190.20%+18,719
JANUS DETROIT STR TR
HENDRSON AAA CL
309,948370,025+60,07715,72718,7720.20%+3,045
UNION PAC CORP(UNP)076,815+76,815017,8590.19%+17,859
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