Q1 2025 Holdings
Filed 2025-05-06 | 124 holdings | $599.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,551 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,831 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 61,815 | 0.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.8M | 72,170 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 22,414 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 46,270 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,920 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,216 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,064 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 69,330 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,352 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 88,531 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,703 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 17,460 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.9M | 44,236 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 131,887 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 3,297 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,017 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 52,522 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.2M | 50,952 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 46,135 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,378 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 24,051 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,146 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 70,863 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 142,113 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,309 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6M | 82,097 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 59,194 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 77,185 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.0M | 41,926 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1M | 60,614 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 84,036 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 176,188 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.1M | 250,179 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,337 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 32,989 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 72,423 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,098 | 1.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $5.9M | 42,458 | 1.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.2M | 92,319 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.3M | 288,994 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.3M | 121,940 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 26,105 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5M | 67,215 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.9M | 309,204 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 332,696 | 1.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.4M | 94,923 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.5M | 159,341 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 185,025 | 1.3% |