Q1 2025 Holdings
Filed 2025-05-12 | 414 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $81.8M | 2,927,350 | 5.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $66.9M | 1,250,930 | 4.6% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $59.9M | 704,041 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $55.3M | 2,207,231 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.8M | 2,256,872 | 3.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $47.7M | 970,373 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $38.1M | 809,673 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 168,915 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $26.7M | 788,276 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $26.3M | 998,502 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2M | 214,048 | 1.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $18.9M | 110,974 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.5M | 591,329 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 96,441 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.3M | 667,067 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.4M | 159,769 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 41,110 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 26,697 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 136,120 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 14,455 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 78,910 | 0.9% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $13.5M | 581,061 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 25,873 | 0.9% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $13.1M | 211,586 | 0.9% |
| Nushares ETF TR(NPFI) | NUVEEN PFD & INC | 67092P771 | $12.8M | 496,578 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 33,812 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $12.5M | 257,973 | 0.9% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $12.2M | 311,994 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.6M | 192,696 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 19,532 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 29,923 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 64,542 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 20,706 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 49,985 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.3M | 132,441 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 32,759 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 89,517 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 277,290 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 17,269 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $7.5M | 402,626 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,283 | 0.5% |
| Hawkins Inc(HWKN) | COM | 420261109 | $7.4M | 70,038 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 49,420 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4M | 81,172 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 61,286 | 0.5% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $6.8M | 205,481 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 31,695 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 21,571 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.5M | 52,440 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $6.4M | 22,943 | 0.4% |