Q1 2025 Holdings
Filed 2025-05-06 | 1739 holdings | $878.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.5M | 164,345 | 9.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.4M | 275,467 | 6.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.5M | 393,324 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.1M | 368,266 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 153,305 | 3.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.0M | 46,963 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.4M | 839,416 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.4M | 421,988 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.9M | 372,499 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7M | 108,175 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 47,363 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 57,025 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 164,841 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.2M | 308,267 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.8M | 301,618 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 126,960 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,431 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 24,200 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 226,895 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 138,827 | 1.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.6M | 226,184 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,776 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.7M | 189,249 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $7.2M | 328,493 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.5M | 128,856 | 0.7% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $6.3M | 149,255 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3M | 51,623 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1M | 118,486 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 33,815 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,205 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,819 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,361 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 49,358 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 7,688 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 66,930 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,237 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,127 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 61,072 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,418 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.5M | 213,357 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 30,207 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 16,399 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,270 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,631 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,740 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 9,985 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1M | 44,873 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,530 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.9M | 193,220 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 32,558 | 0.3% |