Q1 2025 Holdings
Filed 2025-04-17 | 847 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 43,405 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 32,356 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 60,276 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 23,875 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.9M | 209,521 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 152,126 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 8,593 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 48,689 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 55,157 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $8.3M | 90,063 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5M | 84,333 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 34,206 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 27,928 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 39,892 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 317,181 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 360,231 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.2M | 387,604 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.3M | 97,199 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3M | 101,229 | 0.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $9.5M | 396,816 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.7M | 122,591 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 17,715 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.9M | 172,153 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.1M | 232,336 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.1M | 86,932 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.3M | 182,806 | 0.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $10.4M | 173,901 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 69,103 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 21,366 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.2M | 229,820 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.4M | 239,196 | 0.4% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $11.4M | 197,172 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 98,236 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.8M | 356,162 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 33,719 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 56,866 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 137,710 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 14,755 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.2M | 404,867 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 118,687 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 299,579 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 26,403 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.7M | 239,621 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.7M | 39,373 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.8M | 258,493 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 69,372 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $14.0M | 139,692 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.1M | 227,840 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.4M | 555,516 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 26,429 | 0.5% |