Q1 2025 Holdings
Filed 2025-04-25 | 634 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.8M | 317,451 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.5M | 2,057,977 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 165,133 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.2M | 533,279 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.2M | 527,017 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 33,419 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 49,337 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.5M | 668,724 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.5M | 143,545 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8M | 75,973 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.8M | 602,564 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 75,780 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 30,704 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 508,509 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 120,570 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 33,823 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 21,842 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.8M | 246,096 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $11.5M | 24,587 | 1.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $10.1M | 310,327 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 56,515 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 32,495 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 41,751 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 32,055 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 134,438 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 46,000 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4M | 28,088 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 145,480 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 83,891 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 41,739 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 33,509 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 36,421 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.6M | 58,168 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,771 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 19,386 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 20,579 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 127,212 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.7M | 160,800 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,887 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 107,521 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,971 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 30,483 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 47,173 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,046 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.1M | 190,196 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 18,886 | 0.4% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $4.9M | 424,446 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,279 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,213 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,708 | 0.4% |