Q1 2025 Holdings
Filed 2025-05-02 | 143 holdings | $587.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.4M | 112,745 | 10.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.4M | 242,297 | 7.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.4M | 600,014 | 4.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $26.2M | 1,010,919 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.6M | 258,580 | 4.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $21.8M | 415,580 | 3.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.6M | 468,214 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 91,341 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.2M | 202,429 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.2M | 183,567 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6M | 282,045 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.7M | 46,788 | 2.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $11.6M | 313,591 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.7M | 201,600 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,360 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 15,234 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 154,335 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 112,439 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 63,134 | 1.2% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $6.6M | 210,499 | 1.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.3M | 82,726 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,191 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9M | 28,905 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.7M | 114,815 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 31,277 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 86,227 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 24,226 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,715 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 77,607 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 26,903 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.1M | 60,257 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,704 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,234 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,665 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,683 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,235 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,672 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 20,865 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,422 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,956 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 43,870 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.9M | 76,568 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 31,273 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,868 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,009 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 8,645 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 34,238 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 31,218 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,902 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,904 | 0.4% |