Q1 2025 Holdings
Filed 2025-04-18 | 606 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 342,447 | 5.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $73.0M | 723,582 | 4.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $53.1M | 1,038,432 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.9M | 78,046 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.1M | 548,371 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 242,773 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 65,317 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.1M | 257,086 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 93,819 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 99,460 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 35,961 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.6M | 164,535 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 86,240 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 57,441 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 175,314 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.9M | 160,896 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 26,424 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.7M | 236,055 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $13.3M | 678,401 | 0.9% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $13.0M | 345,559 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.9M | 624,650 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.3M | 153,290 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.3M | 628,897 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 155,426 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.6M | 241,860 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 41,049 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 163,763 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.0M | 219,584 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.9M | 244,566 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $9.7M | 120,236 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.7M | 23,037 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 55,826 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.3M | 280,429 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 77,506 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $9.2M | 297,423 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 115,458 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 121,279 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6M | 237,396 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.6M | 172,320 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 51,706 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 22,982 | 0.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.5M | 149,953 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 57,697 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7M | 56,944 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 93,388 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 129,850 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $7.2M | 75,209 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 54,093 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.1M | 125,649 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1M | 106,576 | 0.5% |