Q1 2025 Holdings
Filed 2025-05-14 | 87 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,388 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 97,712 | 5.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 61,850 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 110,592 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 51,396 | 3.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.2M | 52,977 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 12,798 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 61,725 | 3.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.8M | 76,980 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 27,018 | 2.8% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $2.5M | 81,238 | 2.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 27,986 | 2.4% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $2.2M | 98,324 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 27,746 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,676 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,756 | 2.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0M | 80,110 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,257 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 44,935 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 26,961 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 6,185 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,494 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,971 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 26,499 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,883 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,114 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,177 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,992 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,723 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,815 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 48,036 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995.7K | 3,842 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991.1K | 9,143 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $878.2K | 1,649 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $848.1K | 2,314 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $820.4K | 4,360 | 0.9% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $804.9K | 77,601 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $752.2K | 4,897 | 0.8% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $714.7K | 29,815 | 0.7% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $692.0K | 29,311 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $673.3K | 7,281 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646.7K | 1,790 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $630.8K | 9,651 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $625.5K | 24,684 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $612.4K | 7,302 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $598.5K | 2,440 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $585.3K | 7,000 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $550.5K | 3,178 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $543.6K | 2,038 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $533.9K | 26,992 | 0.6% |