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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 26,285 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 26,760 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,528 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,034 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,496 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 41,213 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 23,102 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 16,160 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.9M | 58,412 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 8,072 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 68,806 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,614 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 58,489 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,720 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 26,734 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,497 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,059 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,240 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.2M | 16,981 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 24,640 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 22,148 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,910 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.3M | 73,038 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 11,525 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 45,587 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $3.4M | 106,120 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 15,604 | 0.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.6M | 67,480 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.7M | 99,462 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 41,397 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 44,796 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 72,565 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3M | 85,999 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.4M | 68,970 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,557 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $4.6M | 94,857 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 23,846 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 42,419 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.7M | 122,163 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.8M | 67,132 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 21,974 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 98,060 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 125,180 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,959 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 48,922 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,629 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 104,666 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 76,238 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,691 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 56,936 | 0.7% |