Q1 2025 Holdings
Filed 2025-04-17 | 95 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.1M | 1,588,294 | 14.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $30.3M | 299,602 | 12.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $22.7M | 758,212 | 9.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $17.9M | 359,310 | 7.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $11.9M | 124,232 | 4.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.3M | 479,558 | 4.6% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $9.7M | 270,008 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,980 | 1.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.7M | 153,537 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 198,027 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,014 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,976 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0M | 110,031 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,674 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3M | 24,851 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,788 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,450 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,946 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,454 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,425 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,824 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,406 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 7,720 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7M | 3,412 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 17,768 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 34,786 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 6,870 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 10,845 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,681 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,680 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,624 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,488 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 36,513 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 23,972 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,414 | 0.6% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.5M | 107,276 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,907 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 10,244 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,170 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,055 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,785 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,728 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,845 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 9,016 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,280 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,426 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,788 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,090 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 5,914 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 53,852 | 0.4% |