Q1 2025 Holdings
Filed 2025-04-23 | 213 holdings | $575.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 20,740 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.9M | 123,440 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 33,043 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.8M | 541,118 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.9M | 194,876 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.2M | 261,720 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.3M | 54,251 | 2.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.3M | 353,368 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3M | 230,672 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 513,149 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.3M | 276,976 | 3.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $29.8M | 685,569 | 5.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.3M | 750,285 | 8.6% |