Q1 2025 Holdings
Filed 2025-05-14 | 127 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.6M | 127,113 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,645 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.8M | 110,091 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,810 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,359 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,119 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 45,003 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,345 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,884 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 67,677 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,777 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,096 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,720 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,288 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,163 | 1.6% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.8M | 46,588 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,125 | 1.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.8M | 74,280 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 20,695 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 21,167 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,985 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,540 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 19,114 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,521 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,990 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,908 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,353 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,286 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,930 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,089 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,396 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,098 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,771 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,999 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $988.6K | 15,559 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $970.8K | 3,754 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $952.3K | 18,474 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.8K | 5,510 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $871.9K | 935 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $862.4K | 2,768 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.7K | 5,572 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $860.6K | 5,578 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $856.0K | 62,805 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $841.5K | 3,867 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $835.9K | 17,770 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $819.4K | 3,695 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $818.8K | 8,596 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $798.9K | 15,710 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $795.0K | 32,663 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $758.0K | 8,634 | 0.6% |