Vermillion & White Wealth Management Group, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$138.2M

Holdings

530

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (530 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	55,598	$31.2M	22.61%
2	GQQQASTORIA US QUALITY GROWTH KINGS ETF	619,567	$14.5M	10.47%
3	DFCFDIMENSIONAL CORE FIXED INCOME ETF	301,990	$12.7M	9.19%
4	DFAIDIMENSIONAL INTERN CORE EQT MKT ETF	312,183	$9.7M	7.06%
5	ROEASTORIA US EQUAL WT QLT KINGS ETF	212,635	$6.2M	4.50%
6	DFSDDIMENSIONAL SHRT DRT FXDINCM ETF	127,404	$6.1M	4.38%
7	HEFAISHARES CURRENCY HEDG MSCI EAFE ETF	153,475	$5.6M	4.03%
8	DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF	147,687	$3.8M	2.77%
9	USMVISHARES MSCI USA MIN VOLFCTR ETF	37,035	$3.5M	2.51%
10	BINCISHARES FLEXIBLE INCME ACTIVE ETF	57,464	$3.0M	2.18%
11	SCHDSCHWAB US DIVIDEND EQUITY ETF	104,581	$2.9M	2.12%
12	PPIASTORIA REAL ASSETS ETF	160,425	$2.3M	1.68%
13	ESGVVANGUARD ESG U.S. STOCK ETF	14,090	$1.4M	1.00%
14	DGRWWISDOMTREE US QLT DIV GRW ETF	16,137	$1.3M	0.93%
15	QUALISHARES MSCI USA QLTY FACT ETF	7,420	$1.3M	0.92%
16	AAPLAPPLE INC	5,650	$1.3M	0.91%
17	MSFTMICROSOFT CORP	3,343	$1.3M	0.91%
18	UPSUNITED PARCEL SVC INC CLASS B	10,485	$1.2M	0.83%
19	BSMRINVESCO BLETSHS 2027 MNPL BND ETF	46,598	$1.1M	0.79%
20	BSCRINVSC BULLETSHARES 2027 CRP BND ETF	48,724	$955K	0.69%
21	BSMQINVESCO BLETSHS 2026 MNPL BND ETF	39,006	$921K	0.67%
22	MOALTRIA GROUP INC	14,713	$883K	0.64%
23	BSCQINVSC BULLETSHARS 2026 CORP BND ETF	44,382	$865K	0.63%
24	BSCPINVSC BULLETSHARES 2025 CRP BND ETF	40,248	$832K	0.60%
25	QQQINVESCO BLETSHS 2025 MNPL BND ETF	33,732	$826K	0.60%
26	BSJTINVESCO BULT 2029 HG YL CP BD ETF	38,204	$805K	0.58%
27	BSJRINVSC BLTSHR 2027 HG YLDCRP ETF	28,441	$637K	0.46%
28	BSJSINVESCO BUL 2028 HG YLD CR BND ETF	29,248	$633K	0.46%
29	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,964	$575K	0.42%
30	AQLTISHARES US TREASURY BONDETF	24,537	$564K	0.41%
31	XTWOBNDBLXX BLMBRG 2 YR TRG US TR ETF	11,206	$554K	0.40%
32	EFVISHARES MSCI EAFE VALUE ETF	8,872	$523K	0.38%
33	4I1PHILIP MORRIS INTL INC	3,273	$520K	0.38%
34	AMZNAMAZON.COM INC	2,658	$506K	0.37%
35	AVGOBROADCOM INC	2,931	$491K	0.36%
36	AQLTISHARES SELECT DIVIDEND ETF	3,450	$463K	0.34%
37	XONEBNDBLXX BLMBRG 1 YR TRG US TR ETF	9,238	$459K	0.33%
38	SPYMSPDR PORTFOLIO S&P 500 ETF	6,189	$407K	0.29%
39	CBCHUBB LTD F	1,276	$385K	0.28%
40	VTIVANGUARD TOTAL STOCK MARKET ETF	1,306	$359K	0.26%
41	IUSBISHARES CORE TOTAL USD BOND MARK ETF	7,330	$338K	0.24%
42	ESGUISHARES ESG AWARE MSCI USA ETF	2,661	$324K	0.23%
43	IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF	5,839	$306K	0.22%
44	LQDISHARES IBOXX INVT GRADEBOND ETF	2,674	$291K	0.21%
45	UNHUNITEDHEALTH GROUP INC	549	$288K	0.21%
46	SHVISHARES SHORT TREASURY BOND ETF	2,450	$271K	0.20%
47	CEGCONSTELLATION ENERGY COR	1,338	$270K	0.20%
48	VOOVANGUARD S&P 500 ETF	509	$261K	0.19%
49	SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US	7,146	$260K	0.19%
50	CGBLCAPITAL GROUP CORE BALANCED ETF	7,801	$242K	0.17%
51	AQLTISHARES CORE MSCI EAFE ETF	3,106	$235K	0.17%
52	ALSALLSTATE CORP	1,102	$228K	0.17%
53	PEOEXELON CORP	4,329	$199K	0.14%
54	VTVANGUARD TOTAL WORLD STOCK ETF	1,709	$198K	0.14%
55	PFEPFIZER INC	7,809	$198K	0.14%
56	IXNISHARES GLOBAL TECH ETF	2,258	$171K	0.12%
57	GTIIGREEN THUMB INDS INC F	29,028	$169K	0.12%
58	TFLOISHARES TREASURY FLOATING RATE B ETF	3,249	$165K	0.12%
59	AGGISHARES CORE US AGGREGATE BOND ETF	1,596	$158K	0.11%
60	MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF	3,001	$155K	0.11%
61	VTEBVANGUARD MUNI BND TAX EXEMPT ETF	3,111	$154K	0.11%
62	EFGISHARES MSCI EAFE GROWTHETF	1,531	$153K	0.11%
63	ORCLORACLE CORP	1,040	$145K	0.11%
64	TSLATESLA INC	528	$137K	0.10%
65	CGGRCAPITAL GROUP GROWTH ETF	3,921	$134K	0.10%
66	CGUSCAPITAL GROUP CORE EQUITY ETF	3,722	$124K	0.09%
67	VYMVANGUARD HIGH DIVIDEND YIELD ETF	935	$121K	0.09%
68	IEMGISHARES CORE MSCI EMERGING ETF	2,204	$119K	0.09%
69	TTTRANE TECHNOLOGIES PLC F	350	$118K	0.09%
70	GQ9SPDR GOLD SHARES ETF	398	$115K	0.08%
71	IDV*ISHARES INTERNATIONAL SEL DIV ETF	3,661	$114K	0.08%
72	BNDVANGUARD TOTAL BOND MARKET ETF	1,505	$111K	0.08%
73	IWRISHARES RUSSELL MID CAP ETF	1,276	$109K	0.08%
74	TLHISHARES 10-20 YEAR TSURYBOND ETF	1,040	$108K	0.08%
75	CGDGCAPITAL GROUP DIVIDEND GROWER ETF	3,490	$108K	0.08%
76	SPYGSPDR S&P 500 GROWTH ETF	1,332	$107K	0.08%
77	NVDANVIDIA CORP	943	$102K	0.07%
78	CGCBCAPITAL GROUP CORE BOND ETF	3,744	$98K	0.07%
79	PGPROCTER & GAMBLE CO	550	$94K	0.07%
80	SAPSAP SE ORDF	352	$93K	0.07%
81	VLUEISHARES MSCI USA VALUE FACTOR ETF	860	$92K	0.07%
82	SOSOUTHERN CO	985	$91K	0.07%
83	CGGOCAPITAL GROUP GLOBAL GRWT EQY ETF	3,185	$90K	0.07%
84	HDHOME DEPOT INC	237	$87K	0.06%
85	CGMSCAPITAL GROUP U S MULTI SEC ETF	3,127	$85K	0.06%
86	VWOVANGUARD FTSE EMERGING MARKETS ETF	1,885	$85K	0.06%
87	SHYISHARES 1-3 YEAR TREASRYBOND ETF	1,028	$85K	0.06%
88	XOMEXXON MOBIL CORP	707	$84K	0.06%
89	KOTHE COCA-COLA CO	1,171	$84K	0.06%
90	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	2,330	$83K	0.06%
91	SOFISOFI TECHNOLOGIES INC	7,000	$81K	0.06%
92	METAMETA PLATFORMS INC CLASS A	141	$81K	0.06%
93	MMM3M CO	549	$81K	0.06%
94	SDYSPDR S&P DIVIDEND ETF	587	$80K	0.06%
95	NEMNEWMONT CORP	1,640	$79K	0.06%
96	MBBISHARES MBS ETF	834	$78K	0.06%
97	SPGPINVESCO S AND P 500 GARPETF	774	$77K	0.06%
98	SPYDSPDR S&P 500 HIGH DIVIDEND ETF	1,674	$74K	0.05%
99	NEARISHARES SHORT DURATN BNDACTV ETF	1,445	$74K	0.05%
100	VTVVANGUARD VALUE ETF	424	$73K	0.05%

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