Q1 2025 Holdings
Filed 2025-04-14 | 346 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.2M | 192,815 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.3M | 46,565 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.0M | 20 | 3.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $15.6M | 377,601 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.5M | 168,194 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.5M | 306,414 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 53,947 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 66,402 | 2.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.9M | 391,058 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 24,351 | 2.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.9M | 226,484 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 55,860 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.7M | 156,525 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 275,008 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 143,013 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5M | 165,867 | 1.3% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $6.4M | 325,917 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 58,645 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 81,980 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,989 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,069 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 50,291 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.8M | 135,835 | 1.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.8M | 101,755 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 11,188 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,512 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 60,722 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 172,941 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,609 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 50,990 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 67,315 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 68,139 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.0M | 83,431 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.8M | 38,089 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.0M | 40,866 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,729 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8M | 2,271 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 72,663 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 39,407 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 65,732 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,150 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 50,800 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,219 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 44,482 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 8,457 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 33,934 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,895 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,114 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,750 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 11,971 | 0.4% |