Q1 2025 Holdings
Filed 2025-05-13 | 277 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.0M | 59,667 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 75,531 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,643 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,176 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 27,984 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 126,221 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,938 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,291 | 0.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.2M | 56,719 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 104,572 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 83,913 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 117,527 | 0.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.3M | 74,049 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4M | 17,452 | 0.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.5M | 110,609 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 44,328 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,251 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,975 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,171 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,087 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 12,294 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,018 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 29,415 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 26,363 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,129 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.6M | 38,007 | 0.3% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $3.6M | 193,351 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,581 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,199 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 158,122 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 61,415 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6M | 11,473 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 8,476 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.7M | 46,975 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 76,815 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,903 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 207,605 | 0.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $5.3M | 115,308 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.6M | 109,893 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.8M | 26,413 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.7M | 572,437 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 301,868 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.0M | 105,185 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 154,588 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 37,243 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 20,682 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.0M | 293,035 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 157,371 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 89,930 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.2M | 232,638 | 0.7% |