Q1 2025 Holdings
Filed 2025-05-12 | 379 holdings | $759.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $41.7M | 1,569,301 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 163,310 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.6M | 438,548 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 57,632 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 195,975 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 110,752 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.9M | 413,499 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.7M | 548,376 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.6M | 360,873 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 593,002 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.2M | 446,153 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 71,512 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 20,035 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 59,243 | 1.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.8M | 614,553 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.4M | 205,594 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 33,295 | 1.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $7.5M | 111,868 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 83,497 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.2M | 167,136 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 65,600 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.8M | 108,250 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,534 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.6M | 19,816 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.6M | 110,180 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5M | 126,721 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,481 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.8M | 109,179 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 99,161 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 63,373 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 29,227 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,097 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,289 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 48,919 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 127,407 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 48,048 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,106 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 86,354 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 59,956 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 106,438 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,807 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 73,865 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 146,022 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,206 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.4M | 68,425 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,092 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,554 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,966 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.2M | 67,480 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,445 | 0.4% |