Q1 2025 Holdings
Filed 2025-04-08 | 222 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 50,226 | 7.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.3M | 504,387 | 3.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.2M | 100,627 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 37,533 | 2.8% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $10.3M | 253,585 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,630 | 2.4% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $7.8M | 276,952 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.8M | 399,301 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,744 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.0M | 339,223 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.6M | 235,631 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 35,226 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,975 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 56,610 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,733 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.8M | 99,001 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 37,719 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,002 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 67,362 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 20,718 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 59,801 | 1.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $3.6M | 86,435 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 43,614 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 92,921 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 34,479 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 20,167 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 12,687 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 27,692 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,777 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 29,240 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,589 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,206 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 7,999 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.6M | 114,118 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.6M | 62,146 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.6M | 110,396 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5M | 38,648 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 22,233 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,326 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.4M | 97,145 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 9,658 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 100,217 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 25,835 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,968 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2M | 22,155 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,008 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,672 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,645 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 48,437 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,166 | 0.6% |