Q1 2025 Holdings
Filed 2025-04-29 | 162 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 30,078 | 9.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.8M | 194,321 | 5.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.2M | 225,270 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9M | 64,536 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 346,767 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,038 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 50,325 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,469 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 189,400 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 51,666 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 66,061 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 60,621 | 1.9% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.5M | 219,979 | 1.9% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.5M | 248,898 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 27,012 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 114,022 | 1.6% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.8M | 148,505 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 111,128 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,362 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,207 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 28,788 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 28,141 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,613 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,412 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,741 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 24,707 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,551 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 53,577 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.3M | 17,019 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,737 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,439 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 52,740 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,619 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,222 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 45,133 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,149 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 25,288 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,229 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 42,231 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,306 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,902 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,900 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,972 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932.6K | 7,842 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $929.1K | 12,622 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.0K | 4,678 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $890.0K | 32,280 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $888.9K | 8,700 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $863.4K | 29,082 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $860.2K | 7,102 | 0.5% |