Q1 2025 Holdings
Filed 2025-05-06 | 252 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $17.7M | 88,452 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 81,721 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,635 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1M | 348,284 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 36,299 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.0M | 225,687 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,954 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 21,406 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.4M | 94,678 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 235,436 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,605 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,995 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,687 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 23,861 | 1.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $4.6M | 145,900 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 69,200 | 1.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $4.4M | 188,092 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.2M | 109,520 | 1.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.1M | 131,354 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.0M | 79,365 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 42,203 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,188 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 168,672 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,328 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.9M | 124,417 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 36,205 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,461 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 106,027 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 88,131 | 0.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.5M | 57,913 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 30,687 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.5M | 79,930 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,802 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.4M | 89,378 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,480 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,891 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 16,800 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3M | 25,607 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 89,596 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,422 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,531 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,961 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,509 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 54,709 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,364 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,951 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,201 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 36,652 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,408 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,898 | 0.5% |