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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $682.1K | 1,625 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $688.4K | 22,322 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $690.1K | 11,067 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $701.9K | 3,208 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $702.3K | 5,024 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $719.4K | 13,058 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $721.4K | 14,431 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $723.0K | 35,508 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $749.2K | 1,596 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $751.2K | 17,310 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $765.9K | 27,081 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $772.6K | 15,844 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $773.5K | 3,864 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.4K | 12,565 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $784.8K | 4,543 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $835.3K | 39,871 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $837.5K | 7,179 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $839.9K | 2,397 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $841.4K | 28,179 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $842.0K | 17,987 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $844.6K | 9,006 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $850.8K | 2,321 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $853.2K | 32,101 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $863.2K | 13,378 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $865.9K | 33,902 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $906.6K | 9,185 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $934.1K | 4,902 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $937.6K | 18,446 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $957.4K | 1,159 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $974.8K | 11,104 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $982.4K | 23,542 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $990.7K | 6,471 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $990.7K | 16,809 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $996.0K | 19,234 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.0M | 47,326 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,851 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 17,141 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.0M | 685,298 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 8,434 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 23,284 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,509 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,346 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,076 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,251 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 31,368 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 13,789 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 17,066 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 30,319 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,964 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.1M | 92,258 | 0.2% |