Q1 2025 Holdings
Filed 2025-04-15 | 89 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6M | 982,502 | 17.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.7M | 444,864 | 16.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.2M | 200,470 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 61,838 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 53,614 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,531 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,149 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 76,449 | 3.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $3.9M | 123,362 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 86,303 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 55,637 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 19,756 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5M | 62,469 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 22,779 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7M | 24,248 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6M | 55,431 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,107 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,694 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,361 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,361 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 31,757 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,600 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,358 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970.0K | 1,734 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $967.6K | 36,845 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $885.0K | 19,509 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $873.7K | 16,679 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $870.7K | 18,894 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $824.0K | 6,756 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $779.3K | 8,474 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $758.9K | 15,564 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $727.4K | 3,274 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $715.7K | 17,983 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $695.5K | 18,849 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $675.2K | 8,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $641.8K | 1,113 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $639.5K | 4,642 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $638.6K | 1,941 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $635.7K | 10,423 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $628.6K | 2,357 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $624.2K | 9,418 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.6K | 4,000 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $618.5K | 10,058 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $611.8K | 8,360 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $609.8K | 1,191 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $598.4K | 14,805 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $597.5K | 5,360 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $594.4K | 2,970 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $582.7K | 1,590 | 0.4% |