Q1 2025 Holdings
Filed 2025-05-13 | 152 holdings | $412.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $203.9K | 8,635 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.1K | 219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.5K | 1,854 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $224.9K | 1,675 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $225.2K | $600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.3K | 432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.9K | 1,368 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $227.2K | 884 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230.9K | 1,190 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $235.4K | 1,176 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $236.3K | 2,570 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $236.7K | 1,967 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $236.8K | 27,183 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.1K | 1,403 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.4K | 2,476 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $253.3K | 2,080 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $255.1K | 803 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $290.1K | 691 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $297.4K | 3,222 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $299.5K | 5,012 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.1K | 902 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325.8K | 1,710 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $327.2K | 7,828 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328.2K | 700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.1K | 1,270 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $331.3K | 7,938 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $337.6K | 15,288 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $338.1K | 9,486 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.2K | 651 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $374.2K | 1,021 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $385.4K | 6,238 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $399.9K | 732 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $418.6K | $2,200 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $420.9K | 5,730 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $431.0K | 2,452 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.5K | 2,583 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $435.8K | 8,574 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $437.9K | 4,717 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $490.8K | 14,876 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $490.8K | 20,787 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $508.0K | 8,400 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $525.8K | 2,371 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $553.6K | 670 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $554.0K | 2,142 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $556.3K | 7,328 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $576.4K | $1,000 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $601.9K | 16,654 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $625.0K | 1,731 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $676.0K | 2,756 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $705.4K | 3,536 | 0.2% |