Q1 2025 Holdings
Filed 2025-05-13 | 75 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7M | 77,711 | 19.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.4M | 1,013,644 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 51,238 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 355,019 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 48,572 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 63,695 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 81,603 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 42,833 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,577 | 3.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | $260,077 | 2.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.6M | 244,048 | 2.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.6M | 259,254 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,947 | 2.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.8M | 237,056 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,701 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 153,990 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 14,865 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,721 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 18,336 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,732 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,975 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 14,934 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,014 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,041 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,114 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,617 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,052 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,792 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,746 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,107 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,539 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,218 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,679 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986.0K | 5,946 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $963.3K | 3,505 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $952.3K | 9,320 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $947.3K | 4,010 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $825.5K | 9,978 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $804.3K | 13,739 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $787.9K | 4,908 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $773.3K | 4,151 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $762.5K | 10,646 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $715.2K | 15,278 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $667.4K | 1,422 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $649.3K | 686 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $627.9K | 6,719 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $600.5K | 4,122 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558.0K | 4,692 | 0.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $536.9K | 15,051 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.5K | 3,325 | 0.2% |