Q1 2025 Holdings
Filed 2025-04-22 | 50 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.9M | 474,595 | 14.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $16.4M | 396,260 | 11.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.1M | 182,601 | 8.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.9M | 151,474 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 108,956 | 6.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.3M | 89,725 | 5.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.0M | 335,481 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 142,047 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,387 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 58,724 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 76,453 | 3.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.2M | 70,246 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.5M | 47,113 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 42,570 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 47,792 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 59,554 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,743 | 1.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.8M | 42,627 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 58,243 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 28,340 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,164 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,434 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.2M | 49,537 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,112 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,574 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $853.8K | 11,719 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $781.6K | 7,029 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $712.5K | 9,305 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $616.7K | 9,068 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $602.1K | 14,901 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.3K | 849 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $437.0K | 8,956 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $427.4K | 1,686 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $417.0K | 1,700 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $381.0K | 3,682 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $369.1K | 12,431 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $360.0K | 7,216 | 0.2% |
| Honest Co Inc(HNST) | COM | 438333106 | $356.2K | 75,795 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.9K | 1,331 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.9K | 2,592 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $268.7K | 1,428 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $262.8K | 1,016 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251.1K | 3,701 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $249.7K | 1,700 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $241.0K | 6,395 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $234.0K | 6,051 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $225.1K | 1,356 | 0.2% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $217.5K | 3,690 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $216.6K | 5,158 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $214.8K | 2,269 | 0.1% |