Q1 2025 Holdings
Filed 2025-05-01 | 80 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 75,231 | 18.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8M | 190,659 | 10.3% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $10.7M | 424,825 | 9.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.9M | 255,570 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 145,303 | 4.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.2M | 180,820 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 26,307 | 2.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.1M | 38,493 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,092 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 136,358 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,065 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,878 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 29,183 | 2.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 28,944 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,026 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,722 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 54,866 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 28,595 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,591 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,607 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,619 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $909.0K | 9,706 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $907.1K | 4,676 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $884.3K | 24,813 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $836.6K | 34,176 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $810.3K | 6,117 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $799.1K | 35,640 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $783.7K | 25,263 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $773.4K | 7,569 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $642.1K | 25,529 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $639.9K | 13,255 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $636.6K | 26,294 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $627.4K | 8,988 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $579.4K | 22,114 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $578.4K | 16,889 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $578.1K | 6,585 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $539.5K | 16,151 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $539.0K | 2,282 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $538.7K | 17,530 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.6K | 955 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.6K | 916 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.8K | 2,815 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $436.4K | 3,384 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $436.4K | 10,918 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $433.4K | 6,868 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $429.2K | 7,839 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $411.0K | 9,002 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $410.5K | 2,454 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $379.5K | 15,693 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $359.6K | 5,021 | 0.3% |