Q1 2025 Holdings
Filed 2025-04-25 | 181 holdings | $566.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.8M | 189,681 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 62,282 | 6.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.9M | 377,653 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.9M | 79,899 | 5.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.9M | 771,340 | 4.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.8M | 473,139 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.0M | 36,879 | 3.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $19.6M | 449,072 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 39,541 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.1M | 337,158 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $16.3M | 231,024 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 56,188 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 86,232 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,886 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 185,364 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 49,324 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 50,108 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 16,633 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.7M | 117,551 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5M | 245,164 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 13,317 | 1.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.9M | 130,429 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 27,366 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.0M | 143,934 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 65,806 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 104,100 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,273 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,939 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 59,965 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 35,668 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,511 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,644 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,845 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,114 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 85,001 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 38,192 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 149,714 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 34,749 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.8M | 57,744 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 37,182 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3M | 30,086 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 104,484 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 39,066 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.0M | 122,099 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,889 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,624 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 51,469 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,323 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,826 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 11,471 | 0.4% |