Q1 2025 Holdings
Filed 2025-04-22 | 108 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 396,774 | 6.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 114,955 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 101,489 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,796 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 65,149 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 13,224 | 3.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.5M | 231,518 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0M | 56,874 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 211,726 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 8,886 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 27,458 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.1M | 63,124 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 39,198 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,836 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,226 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 33,997 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 31,688 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,090 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 14,675 | 1.6% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.6M | 71,315 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5M | 30,516 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,694 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 44,860 | 1.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.2M | 102,402 | 1.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.2M | 95,020 | 1.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.1M | 68,911 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 25,344 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,589 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 21,830 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 72,992 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.7M | 68,639 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,625 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,528 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,751 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,455 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 23,018 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,565 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,527 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,084 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,888 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 46,495 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974.4K | 6,301 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $926.8K | 3,372 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $896.8K | 5,192 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $887.2K | 6,698 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $849.0K | 8,052 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $836.9K | 16,235 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $827.1K | 8,831 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747.7K | 1,364 | 0.4% |