Q1 2025 Holdings
Filed 2025-05-15 | 232 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.4M | 267,836 | 5.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $44.9M | 879,848 | 5.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $44.3M | 404,949 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.8M | 569,760 | 4.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $36.8M | 847,215 | 4.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $33.9M | 1,665,322 | 4.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $32.8M | 1,508,488 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.3M | 256,930 | 3.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $31.3M | 1,396,111 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.0M | 143,676 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 112,424 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.5M | 427,133 | 2.9% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $18.5M | 609,915 | 2.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $18.3M | 346,725 | 2.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $17.3M | 424,540 | 2.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.1M | 283,894 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 279,956 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,427 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 441,833 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 58,816 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.0M | 20,340 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,740 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 13,411 | 0.9% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $7.1M | 235,049 | 0.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.7M | 115,713 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,456 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 24,340 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,484 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,869 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 26,862 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 32,708 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,442 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,772 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,134 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 69,857 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 14,383 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 35,415 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 6,970 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.8M | 61,645 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 25,664 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,745 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,796 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 5,286 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,803 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 74,403 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 40,791 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1M | 120,158 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 63,977 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,342 | 0.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $3.0M | 90,162 | 0.4% |