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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 22,080 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 25,139 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 24,410 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4M | 63,365 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 13,451 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,302 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,282 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7M | 57,192 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.7M | 77,211 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 40,060 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,091 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 162,243 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 40,041 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,003 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 50,695 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 39,028 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 194,799 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 106,669 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 48,360 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 27,329 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 49,258 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 36,710 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1M | 122,794 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 70,054 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.4M | 154,616 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 44,207 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 27,130 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6M | 57,679 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.6M | 134,600 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 102,048 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,708 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,213 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,279 | 0.4% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $4.9M | 424,446 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 18,886 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.1M | 190,196 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 33,046 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 47,173 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 30,483 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,971 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 107,521 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,887 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.7M | 160,800 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 127,212 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 20,579 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 19,386 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,771 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.6M | 58,168 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 36,421 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 33,509 | 0.6% |