Q1 2025 Holdings
Filed 2025-04-22 | 175 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.9M | 324,991 | 7.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $22.4M | 374,679 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2M | 1,006,237 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 79,306 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 50,229 | 4.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.0M | 200,381 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.8M | 246,430 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 165,588 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 99,835 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.8M | 131,004 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 14,302 | 2.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $6.1M | 262,701 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 18,631 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 56,408 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,840 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,875 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9M | 37,606 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 37,176 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 28,305 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,948 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,849 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,272 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,710 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,269 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 15,627 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.6M | 26,499 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,483 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 41,592 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,335 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 35,591 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,120 | 0.7% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.9M | 37,645 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,233 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.8M | 20,818 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,189 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 24,729 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,861 | 0.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.6M | 70,819 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,124 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,878 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,057 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 32,105 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,046 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 25,043 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3M | 22,491 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,757 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,807 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,069 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,579 | 0.4% |