Q1 2025 Holdings
Filed 2025-04-23 | 172 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $3.6M | 109,207 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 67,608 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 62,409 | 1.1% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $3.7M | 133,859 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,602 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,933 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,879 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,038 | 1.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $5.5M | 157,726 | 1.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.8M | 70,559 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 79,710 | 1.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.9M | 267,770 | 1.7% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $6.6M | 198,575 | 1.9% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.3M | 242,967 | 2.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $7.4M | 292,027 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.7M | 41,158 | 2.5% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $9.7M | 306,184 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.3M | 166,617 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,699 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.2M | 276,995 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.2M | 138,963 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.0M | 75,856 | 11.3% |