Q1 2025 Holdings
Filed 2025-05-15 | 480 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0M | 108,572 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.3M | 190,178 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.4M | 201,394 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 154,268 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.3M | 60,492 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4M | 52,639 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.3M | 70,096 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9M | 209,058 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 87,632 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.3M | 296,824 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.3M | 302,406 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.0M | 146,372 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4M | 246,332 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 272,299 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.4M | 289,927 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 64,152 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 25,452 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.4M | 290,800 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 93,883 | 0.9% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $9.9M | 545,800 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.5M | 103,942 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,676 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 17,760 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.4M | 101,575 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 182,938 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.2M | 239,827 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 40,563 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 257,374 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.3M | 77,945 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 77,751 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 29,624 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.0M | 178,405 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 109,502 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.7M | 77,417 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 32,871 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 81,336 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 91,724 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 95,661 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,482 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 60,701 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,445 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,184 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 30,818 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 14,078 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.2M | 47,070 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 118,452 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 57,429 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 106,932 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,898 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.6M | 162,983 | 0.4% |