Q1 2025 Holdings
Filed 2025-05-08 | 111 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $47.1M | 1,031,633 | 11.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.0M | 1,997,828 | 10.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.5M | 1,340,110 | 9.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $33.3M | 859,881 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3M | 396,907 | 7.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.2M | 337,910 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0M | 44,257 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.8M | 398,188 | 3.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $13.7M | 503,454 | 3.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $12.1M | 530,514 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 17,090 | 2.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.7M | 104,272 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2M | 38,451 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 61,657 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,055 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,825 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.0M | 61,702 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 33,068 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 37,402 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 18,254 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,132 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 57,288 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,192 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,882 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 48,448 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,611 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 100,481 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,929 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 25,804 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 71,116 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,763 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,281 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,689 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,592 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 20,940 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,706 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,891 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,937 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,957 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,370 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 59,515 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,324 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,081 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 39,352 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,888 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $969.1K | 20,044 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $941.5K | 10,239 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $934.3K | 3,711 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $932.6K | 37,245 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $815.0K | 5,436 | 0.2% |