Q1 2025 Holdings
Filed 2025-05-08 | 170 holdings | $298.4M | 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 | $25.0M | 44,531 | 8.4% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $23.0M | 465,251 | 7.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.8M | 119,016 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.7M | 116,296 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.6M | 91,331 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8M | 296,369 | 3.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.9M | 107,068 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,750 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 126,142 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 102,595 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 28,692 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 73,770 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7M | 190,269 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 108,551 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 9,903 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,897 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 35,820 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,298 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 71,900 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,967 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,356 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 51,985 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 121,196 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 16,325 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 115,277 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 9,923 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 3,279 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,057 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 32,067 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,606 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,286 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 62,404 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,176 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 5,728 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 5,577 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,454 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 18,031 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,685 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,249 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,694 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 9,536 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,850 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.4M | 33,219 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,723 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,736 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3M | 12,133 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 11,006 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,773 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 9,517 | 0.4% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.3M | 90,485 | 0.4% |