Q1 2025 Holdings
Filed 2025-05-13 | 112 holdings | $304.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.9M | 267,656 | 23.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.9M | 211,392 | 8.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.0M | 1,053,371 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 103,781 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 475,325 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 57,154 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.3M | 166,499 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 20,578 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,619 | 2.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.2M | 251,032 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 16,178 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 89,848 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,205 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 43,938 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,962 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,124 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,841 | 1.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8M | 33,973 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,307 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,726 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 29,894 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 10,256 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 22,762 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.4M | 51,716 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 40,077 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,450 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,408 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.7M | 29,463 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.4M | 39,704 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 27,430 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 10,471 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 48,333 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 13,841 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,900 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 7,292 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,922 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,347 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,811 | 0.4% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.0M | 52,019 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $945.1K | 4,033 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $926.6K | 42,350 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $895.9K | 4,839 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $886.1K | 12,619 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $881.9K | 10,206 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $851.1K | 5,153 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $845.9K | 2,983 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $824.5K | 2,320 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $793.5K | 3,313 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782.5K | 5,183 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $772.7K | 17,801 | 0.3% |