Q1 2025 Holdings
Filed 2025-04-28 | 102 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.4M | 159,292 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 94,464 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 34,576 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 145,980 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 443,335 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 39,518 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,070 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 153,396 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 49,940 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,355 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,016 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 41,054 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,730 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 39,731 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 65,186 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 80,652 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,150 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 95,424 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 21,496 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 63,475 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,600 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,280 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 36,349 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 116,233 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,480 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,172 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,931 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 23,914 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,984 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 41,400 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,655 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,392 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,020 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,653 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,841 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,750 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,348 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,700 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 24,650 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,399 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 23,912 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,187 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,104 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,460 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 14,214 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,532 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,294 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,258 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $966.6K | 6,882 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $879.5K | 4,351 | 0.4% |