Q1 2025 Holdings
Filed 2025-05-08 | 295 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.5M | 95,694 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.1M | 495,231 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 55,708 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.7M | 131,584 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 35,783 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.4M | 404,011 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.6M | 745,779 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 75,926 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9M | 569,402 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.9M | 207,880 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.1M | 326,680 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.8M | 165,636 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.2M | 364,175 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.5M | 342,168 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.4M | 435,234 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9M | 92,399 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.4M | 54,099 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.3M | 374,890 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 568,112 | 1.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.1M | 217,111 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.0M | 119,463 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.7M | 19,700 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 19,223 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 18,771 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 167,915 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.5M | 197,786 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.4M | 142,345 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 104,394 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 17,614 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.0M | 177,316 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.9M | 92,790 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.9M | 358,134 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.6M | 340,524 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.1M | 194,426 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.1M | 134,622 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.8M | 354,082 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 307,639 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 89,281 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,387 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.7M | 201,390 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 113,485 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 6,948 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 250,362 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 103,684 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.1M | 100,639 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 56,936 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,691 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 76,238 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 104,666 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,629 | 0.6% |