Q1 2025 Holdings
Filed 2025-05-01 | 76 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $200.5K | 3,425 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $202.7K | 647 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $210.3K | 484 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $211.6K | 4,504 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226.1K | 740 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.9K | 1,314 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.5K | 1,171 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.5K | 5,204 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $244.1K | 6,060 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.0K | 2,169 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $267.8K | 731 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $272.4K | 5,402 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $274.8K | 6,289 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $276.8K | 6,851 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.9K | 1,625 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290.1K | 3,126 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316.1K | 1,426 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $316.4K | 4,670 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.7K | 1,675 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327.5K | 1,740 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $341.5K | 4,460 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $346.1K | 8,828 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $356.3K | 2,219 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.7K | 686 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $401.1K | 5,148 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $409.0K | 9,724 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $421.4K | 6,226 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $439.2K | 4,166 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.7K | 1,281 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $488.9K | 5,746 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $500.1K | 6,045 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $510.4K | 11,180 | 0.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $521.3K | 2,125 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $549.6K | 1,631 | 0.2% |
| Brown &brown Inc(BRO) | COM | 115236101 | $570.4K | 4,585 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $614.4K | 7,517 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $622.2K | 4,528 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $679.0K | 36,311 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $710.9K | 25,138 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $731.6K | 7,505 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $740.4K | 14,808 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $746.8K | 3,362 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $764.7K | 12,644 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $773.6K | 1,505 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $820.4K | 15,665 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,487 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,885 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,229 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 32,600 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,333 | 0.5% |