Q1 2025 Holdings
Filed 2025-05-02 | 81 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $75.1M | 1,596,247 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.0M | 119,171 | 16.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $53.7M | 2,193,040 | 13.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $40.2M | 768,662 | 9.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.8M | 351,822 | 7.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $26.7M | 144,711 | 6.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.8M | 453,028 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 68,862 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 363,778 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 32,711 | 1.4% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.0M | 100,121 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.0M | 51,836 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 199,998 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,082 | 0.8% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $3.2M | 138,933 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,710 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,306 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.6M | 18,578 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 28,884 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,890 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,509 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,409 | 0.4% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.4M | 38,734 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,355 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,757 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 51,453 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 11,130 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.1K | 5,241 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.2K | 4,378 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740.4K | 1,324 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.4K | 3,771 | 0.2% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $618.3K | 20,664 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $614.2K | 4,207 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $608.7K | 13,004 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $589.6K | 16,400 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $587.0K | 2,217 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.6K | 1,611 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $556.8K | 11,413 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $519.1K | 23,328 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $517.8K | 22,571 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.7K | 1,394 | 0.1% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $446.6K | 13,861 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $435.7K | 7,466 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431.8K | 2,534 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.7K | 3,725 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $397.4K | 15,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.9K | 2,470 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.4K | 2,434 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.2K | 1,198 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $346.7K | 2,617 | 0.1% |