Q1 2025 Holdings
Filed 2025-05-13 | 50 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.2M | 201,552 | 13.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.2M | 185,531 | 8.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 202,419 | 7.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 127,274 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,408 | 4.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.0M | 29,355 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.4M | 93,219 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,644 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.4M | 36,243 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 26,315 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 31,571 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 43,229 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,235 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,046 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,539 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,797 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,449 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,548 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.3M | 51,457 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 55,901 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,305 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,205 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 23,442 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 21,754 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973.6K | 1,828 | 1.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $919.7K | 19,482 | 1.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $901.4K | 20,151 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $872.3K | 14,795 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $845.5K | 1,803 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $807.5K | 22,656 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $723.5K | 1,951 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $681.6K | 24,379 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $650.1K | 8,618 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $498.1K | 3,863 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.5K | 1,325 | 0.7% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $492.4K | 6,525 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $487.1K | 5,310 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $486.3K | 15,696 | 0.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $427.9K | 10,925 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.4K | 9,179 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $383.0K | 7,397 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329.9K | 1,145 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $328.8K | 3,561 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $328.6K | 1,482 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.4K | 314 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $263.1K | 5,260 | 0.3% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $226.2K | 12,240 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $212.8K | 3,611 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $206.6K | 3,540 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $152.9K | 10,919 | 0.2% |