Q1 2025 Holdings
Filed 2025-05-08 | 2062 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,176 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,586 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,928 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,024 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,612 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,995 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $974.7K | 5,701 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $937.6K | 19,227 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $918.9K | 9,895 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917.0K | 7,711 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $865.6K | 9,508 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $712.0K | 2,591 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $708.4K | 12,016 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $637.8K | 2,008 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $537.5K | 1,984 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $465.5K | 9,110 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $463.3K | 4,631 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $439.7K | 11,000 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $439.6K | 1,433 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $422.7K | 3,355 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $387.3K | 7,396 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.4K | 1,805 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $343.2K | 2,273 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $329.6K | 10,400 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329.0K | 641 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.9K | 1,427 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $293.4K | 2,253 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $292.1K | 5,302 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $275.8K | 4,193 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $273.4K | 10,920 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $265.3K | 2,771 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $252.8K | 1,799 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $241.7K | 2,162 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $239.8K | 5,045 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $236.7K | 1,835 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212.4K | 3,936 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $167.5K | 876 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $166.5K | 533 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $165.7K | 2,101 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $163.6K | 3,298 | 0.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $162.6K | 6,086 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.7K | 1,013 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $154.6K | 2,504 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $154.5K | 1,668 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $149.9K | 1,762 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $149.2K | 2,531 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $146.8K | 952 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $142.4K | 1,571 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $142.1K | 1,370 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $140.9K | 4,524 | 0.4% |