Q1 2025 Holdings
Filed 2025-04-28 | 29 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.7M | 674,766 | 23.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.2M | 1,580,323 | 20.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.6M | 291,649 | 16.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $25.6M | 186,515 | 11.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $18.1M | 637,627 | 8.2% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $16.8M | 921,813 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 11,323 | 2.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $5.5M | 151,905 | 2.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.8M | 80,238 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 57,958 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 61,955 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 55,316 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,242 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.2M | 53,285 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 47,258 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 43,004 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $863.9K | 39,685 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $790.9K | 34,192 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $585.4K | 27,189 | 0.3% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $490.4K | 8,317 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486.4K | 1,347 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $394.7K | 6,907 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $290.3K | 17,454 | 0.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $268.7K | 11,501 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261.8K | 466 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.4K | 2,246 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $239.1K | 12,160 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $234.1K | 10,779 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $208.9K | 2,133 | 0.1% |