Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 57,510 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 114,786 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 50,314 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,836 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,415 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3M | 84,114 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.5M | 199,825 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 136,846 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 87,946 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 74,032 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 36,426 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 34,038 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,429 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0M | 85,934 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0M | 19,488 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1M | 51,506 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.1M | 252,723 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 124,453 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,085 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 39,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,511 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7M | 24,831 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 83,375 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,347 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 34,272 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 29,318 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3M | 88,509 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 52,728 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.5M | 148,776 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 14,700 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 75,831 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 143,569 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 32,683 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.3M | 105,923 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.3M | 55,053 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.6M | 189,346 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 23,590 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 33,373 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1M | 249,359 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.2M | 302,952 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 57,048 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.9M | 174,496 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 431,831 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 28,119 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 116,426 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 10,833 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 18,731 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.7M | 139,588 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 69,198 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $11.2M | 353,773 | 0.2% |