CIK: 0001509550 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $179,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 205,216 | $40,111 | 22.3% | $166.24 | — | MF | 315911750 |
| — | Select Sector SPDR Tr Technolo | 70,388 | $14,534 | 8.1% | $53.92 | — | UI | 81369y803 |
| SLB | Schlumberger Ltd | 253,729 | $10,606 | 5.9% | $52.90 | -24.6% | COM | 806857108 |
| — | SPDR S&P 500 Growth | 123,235 | $9,904 | 5.5% | $59.63 | — | UI | 78464a409 |
| DFSVX | DFA US Small Cap Value | 216,306 | $9,595 | 5.3% | $44.94 | — | MF | 233203819 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $7,909 | 4.4% | $95.93 | — | UI | 464287481 |
| — | SPDR S&P 500 ETF Tr | 12,881 | $7,206 | 4.0% | $504.05 | — | UI | 78462f103 |
| VOO | Vanguard S&P 500 ETF | 13,842 | $7,114 | 4.0% | $348.38 | — | UI | 922908363 |
| IWO | iShares Rus 2000 Growth ETF | 25,631 | $6,549 | 3.6% | $125.69 | — | UI | 464287648 |
| — | iShares Min Vol USA ETF | 64,487 | $6,040 | 3.4% | $73.08 | — | UI | 46429b697 |
| FIDZX | Fidelity Adv Advisor Intl Z | 136,561 | $4,471 | 2.5% | $29.86 | — | MF | 315920157 |
| AMZN | Amazon.com Inc | 19,985 | $3,802 | 2.1% | $124.40 | +74.4% | COM | 023135106 |
| IVE | iShares S&P 500 Val ETF | 13,737 | $2,618 | 1.5% | $175.01 | — | UI | 464287408 |
| FQAL | Fidelity Quality Fctor ETF | 32,134 | $2,062 | 1.1% | $44.22 | — | UI | 316092790 |
| IWS | iShares Rus Mid Cap Value ETF | 15,536 | $1,957 | 1.1% | $129.34 | — | UI | 464287473 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,536 | $1,883 | 1.0% | $203.93 | +138.4% | COM | 084670702 |
| VV | Vanguard Large Cap ETF | 7,127 | $1,832 | 1.0% | $233.88 | — | UI | 922908637 |
| IJS | iShares SP Smcp600vl ETF | 18,402 | $1,794 | 1.0% | $107.66 | — | UI | 464287879 |
| — | Exxon Mobil Corp | 14,169 | $1,685 | 0.9% | $92.70 | — | COM | 30231g102 |
| — | Entergy Corp | 17,444 | $1,491 | 0.8% | $87.86 | — | COM | 29364g103 |
| FINSX | Fidelity Contrafund Inc Insigh | 36,341 | $1,480 | 0.8% | $34.52 | — | MF | 316071604 |
| — | ProShares S&P 500 Dv Arist | 14,073 | $1,438 | 0.8% | $93.55 | — | UI | 74348a467 |
| FDLO | Fidelity Low Volity ETF | 22,710 | $1,377 | 0.8% | $45.49 | — | UI | 316092824 |
| FBCG | Fidelity Covington Trust Blue | 31,173 | $1,246 | 0.7% | $41.00 | — | UI | 316092352 |
| HD | Home Depot Inc | 3,265 | $1,197 | 0.7% | $277.13 | +37.4% | COM | 437076102 |
| — | VictoryShares Free Cash Flow E | 34,879 | $1,196 | 0.7% | $34.01 | — | UI | 92647x830 |
| CAT | Caterpillar Inc | 3,498 | $1,154 | 0.6% | $138.74 | +153.7% | COM | 149123101 |
| EXE | Expand Energy Corporation | 9,934 | $1,106 | 0.6% | $80.59 | +25.3% | COM | 165167735 |
| VTI | Vanguard Total Stock Mkt | 3,881 | $1,067 | 0.6% | $233.38 | — | UI | 922908769 |
| IVV | iShares Core S&P 500 ETF | 1,836 | $1,032 | 0.6% | $497.72 | — | UI | 464287200 |
| — | HEALTHCARE RLTY TR CL A COM | 60,450 | $1,022 | 0.6% | $16.90 | — | RE | 42226k105 |
| OEF | iShares S&P 100 ETF | 3,367 | $912 | 0.5% | $195.87 | — | UI | 464287101 |
| PG | Procter And Gamble Co | 4,851 | $827 | 0.5% | $119.55 | +37.1% | COM | 742718109 |
| AVUV | American Century ETF Tr US Sma | 9,466 | $825 | 0.5% | $93.65 | — | UI | 025072877 |
| — | SPDR S&P 500 Value | 16,097 | $822 | 0.5% | $41.62 | — | UI | 78464a508 |
| ROP | Roper Technologies Inc | 1,386 | $817 | 0.5% | $533.24 | +4.5% | COM | 776696106 |
| ABT | Abbott Laboratories | 6,120 | $812 | 0.5% | $94.95 | +32.1% | COM | 002824100 |
| FIVFX | Fidelity Intl Value Fund | 27,241 | $768 | 0.4% | $26.56 | — | MF | 315910810 |
| — | TIAA-CREF Mutual Funds Social | 28,075 | $732 | 0.4% | $26.37 | — | MF | 87244w755 |
| MSFT | Microsoft Corp | 1,865 | $700 | 0.4% | $194.04 | +108.8% | COM | 594918104 |
| — | Select Sector SPDR Healthcare | 4,617 | $674 | 0.4% | $103.08 | — | UI | 81369y209 |
| IJT | iShares SP Smcp600gr ETF | 5,249 | $654 | 0.4% | $114.66 | — | UI | 464287887 |
| — | JPMorgan Chase & Co | 2,416 | $593 | 0.3% | $141.89 | — | COM | 46625h100 |
| — | Select Sector SPDR Energy | 6,122 | $572 | 0.3% | $84.35 | — | UI | 81369y506 |
| VFIAX | Vanguard 500 Index Admir | 1,104 | $571 | 0.3% | $439.88 | — | MF | 922908710 |
| VO | Vanguard Mid Cap ETF | 2,187 | $566 | 0.3% | $237.37 | — | UI | 922908629 |
| — | JPMorgan Exchange Traded Fund | 9,943 | $561 | 0.3% | $38.14 | — | UI | 46641q761 |
| FBTIX | Fidelity Adv Biotech Inst | 19,698 | $560 | 0.3% | $29.86 | — | MF | 315918466 |
| APD | Air Prods & Chems Inc | 1,875 | $553 | 0.3% | $242.42 | +23.9% | COM | 009158106 |
| WFC | Wells Fargo & Co | 6,753 | $485 | 0.3% | $56.87 | +29.6% | COM | 949746101 |
| — | Quest Diagnostics Inc | 2,692 | $455 | 0.3% | $132.86 | — | COM | 74834l100 |
| — | SPDR S&P World ex-US | 12,129 | $442 | 0.2% | $34.48 | — | UI | 78463x889 |
| — | Sonic Healthcare Ltd | 26,700 | $431 | 0.2% | $16.58 | — | COM | q8563c107 |
| — | AutoNation Inc | 2,567 | $416 | 0.2% | $99.74 | — | COM | 05329w102 |
| CHD | Church & Dwight Inc | 3,748 | $413 | 0.2% | $81.00 | +30.7% | COM | 171340102 |
| EPD | Enterprise Products Partners L | 11,886 | $406 | 0.2% | $25.99 | — | RE | 293792107 |
| CVX | Chevron Corp | 2,268 | $379 | 0.2% | $129.16 | +16.5% | COM | 166764100 |
| — | Select Sector SPDR Utilities | 4,789 | $378 | 0.2% | $70.42 | — | UI | 81369y886 |
| PRDGX | T Rowe Price Div Growth Fund | 4,663 | $366 | 0.2% | $70.80 | — | MF | 779546100 |
| — | Duke Energy Corp | 2,918 | $356 | 0.2% | $121.97 | — | COM | 26441c204 |
| ACWI | iShares MSCI ACWI ETF | 2,873 | $334 | 0.2% | $63.54 | — | UI | 464288257 |
| BUBSX | Baird Ultra Short Inv | 32,002 | $325 | 0.2% | $10.10 | — | MF | 057071714 |
| FSPSX | Fidelity Tr Intl Index Ins Prm | 6,134 | $315 | 0.2% | $47.35 | — | MF | 315911727 |
| — | First Trust Exchange-Traded Fu | 5,364 | $314 | 0.2% | $49.57 | — | UI | 33738r506 |
| PAYX | Paychex Inc | 2,000 | $309 | 0.2% | $101.03 | +41.7% | COM | 704326107 |
| — | Dimensional ETF Trust US Targe | 5,932 | $305 | 0.2% | $51.87 | — | UI | 25434v609 |
| — | Invesco Exch Traded Fund Tr II | 3,810 | $298 | 0.2% | $63.35 | — | UI | 46138e370 |
| FCNTX | Fidelity Contrafund Inc | 14,174 | $284 | 0.2% | $16.28 | — | MF | 316071109 |
| MFEIX | MFS Emerg Growth I | 1,508 | $277 | 0.2% | $214.14 | — | MF | 552985863 |
| — | T Rowe Price Blue Chip Growth | 1,610 | $272 | 0.2% | $149.36 | — | MF | 77954q106 |
| — | Advisors Inner Circle Fund At | 8,594 | $259 | 0.1% | $27.76 | — | MF | 00769g493 |
| RSG | Republic Services Inc | 1,053 | $255 | 0.1% | $173.59 | +27.8% | COM | 760759100 |
| IWF | iShares Russell 1000 Growth ET | 700 | $253 | 0.1% | $217.17 | — | UI | 464287614 |
| FSMDX | Fidelity Mid Cap Ins Prem | 7,736 | $252 | 0.1% | $29.95 | — | MF | 316146265 |
| — | Fidelity Covington Trust Enhan | 7,711 | $242 | 0.1% | $27.30 | — | UI | 31609a503 |
| — | Vaneck Vectors ETF Tr Semicond | 1,100 | $233 | 0.1% | $243.29 | — | UI | 92189f676 |
| MRGRX | MFS Core Equity I | 4,384 | $229 | 0.1% | $48.85 | — | MF | 552983686 |
| PANW | Palo Alto Networks Inc | 1,334 | $228 | 0.1% | $161.31 | +14.6% | COM | 697435105 |
| — | SPDR S&P Div ETF | 1,570 | $213 | 0.1% | $91.14 | — | UI | 78464a763 |
| AVSC | Avantis U.S Small Cap Equity E | 4,328 | $209 | 0.1% | $54.06 | — | UI | 025072323 |
| — | Meta Platforms Inc Cl A | 361 | $208 | 0.1% | $572.66 | — | COM | 30303m102 |
| FIJYX | Fidelity Adv Biotechn Z | 7,202 | $205 | 0.1% | $29.92 | — | MF | 315918243 |
| — | Columbia Div Income Cl R5 | 5,927 | $204 | 0.1% | $34.39 | — | MF | 19766m857 |