Q1 2025 Holdings
Filed 2025-04-08 | 222 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $3.6M | 86,435 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 59,801 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 20,718 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 67,362 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,002 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 37,719 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.8M | 99,001 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,733 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 56,610 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,975 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 35,226 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.6M | 235,631 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.0M | 339,223 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,744 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.8M | 399,301 | 2.1% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $7.8M | 276,952 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,630 | 2.4% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $10.3M | 253,585 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 37,533 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.2M | 100,627 | 3.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.3M | 504,387 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 50,226 | 7.7% |