Q1 2025 Holdings
Filed 2025-04-30 | 117 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.8M | 1,280,082 | 15.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.4M | 196,641 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 70,955 | 5.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $10.7M | 228,823 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 43,975 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 47,983 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.1M | 46,967 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 15,387 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 71,251 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,534 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 49,214 | 2.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.0M | 99,297 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 42,839 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,842 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 30,611 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 18,496 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,636 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,409 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 75,733 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,223 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,201 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 21,303 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 96,107 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 37,191 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 18,176 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,337 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,761 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,223 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 8,501 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 12,892 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 39,421 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,664 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,088 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 27,722 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 17,889 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 12,533 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,258 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,648 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,977 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,301 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 8,305 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,394 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $974.5K | 19,489 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $938.9K | 3,623 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $895.1K | 18,039 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $885.8K | 5,114 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $856.9K | 2,445 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $845.3K | 13,883 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $780.2K | 11,204 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $779.1K | 14,699 | 0.3% |