Q1 2025 Holdings
Filed 2025-05-15 | 260 holdings | $533.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.4M | 70,481 | 7.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $37.3M | 719,523 | 7.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.1M | 631,853 | 6.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $34.9M | 417,681 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.9M | 402,888 | 6.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $31.0M | 455,496 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 124,296 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 189,522 | 3.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $19.8M | 343,131 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.4M | 174,867 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.4M | 144,072 | 2.5% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $12.5M | 114,558 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 43,306 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 32,260 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,803 | 1.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $7.8M | 78,778 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 131,030 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 41,809 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.8M | 49,872 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.4M | 175,104 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,885 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.1M | 55,382 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,353 | 0.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.3M | 29,178 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 44,729 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 48,233 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,850 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,424 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,382 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,315 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,927 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 8,658 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,524 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,414 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,412 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,041 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 18,647 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 26,519 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,121 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,729 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,334 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,075 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 20,049 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,683 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 36,404 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,405 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,700 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,313 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,483 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,728 | 0.3% |