Q1 2025 Holdings
Filed 2025-05-06 | 208 holdings | $493.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.1M | 201,700 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.8M | 139,479 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.2M | 234,999 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.0M | 52,672 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3M | 195,162 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 38,302 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.9M | 334,139 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0M | 304,814 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.5M | 257,058 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 74,573 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 144,995 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.4M | 261,769 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,273 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.2M | 221,437 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.9M | 103,643 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 76,294 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.9M | 96,696 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 15,192 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 27,629 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 85,716 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0M | 165,148 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 54,917 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 29,894 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3M | 43,550 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,647 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,120 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2M | 9,949 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.2M | 51,736 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 71,450 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,199 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 73,620 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 40,341 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7M | 76,162 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 15,804 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 69,069 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 56,694 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 48,865 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,586 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,773 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.2M | 64,177 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.2M | 103,771 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9M | 61,025 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,582 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 42,637 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.6M | 83,273 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 32,828 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,791 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 50,204 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,859 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 40,492 | 0.4% |