Q1 2025 Holdings
Filed 2025-04-10 | 82 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,451 | 7.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.7M | 140,789 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 109,325 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 24,911 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 181,643 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 172,248 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 27,973 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,362 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 20,939 | 3.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7M | 78,219 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 164,506 | 3.2% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.6M | 85,229 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 6,592 | 3.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 132,676 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,287 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 107,003 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,499 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,135 | 1.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 37,284 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 31,140 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 48,901 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 64,821 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 12,761 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 36,662 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,334 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1M | 26,225 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $970.4K | 16,242 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $937.9K | 24,858 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $890.8K | 21,616 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862.9K | 5,523 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $822.7K | 2,993 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $803.2K | 7,753 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $794.3K | 4,585 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $788.6K | 14,925 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $697.4K | 11,952 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $693.7K | 11,471 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $648.1K | 8,030 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $599.6K | 3,471 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $583.6K | 2,270 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $582.9K | 9,781 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $578.2K | 620 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $572.6K | 993 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $563.4K | 6,156 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $462.5K | 4,098 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $426.7K | 5,193 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $409.7K | 1,422 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $406.6K | 3,691 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $405.8K | 6,985 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.5K | 2,584 | 0.4% |