Q1 2025 Holdings
Filed 2025-05-14 | 83 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.3M | 817,233 | 15.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.2M | 609,976 | 11.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.8M | 267,231 | 8.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.5M | 224,715 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 537,655 | 4.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $10.6M | 100,698 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 171,185 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 118,054 | 3.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.0M | 120,843 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,357 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 176,084 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,213 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,860 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,195 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,700 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,602 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,064 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 33,674 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,405 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,480 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 25,288 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3M | 45,464 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,161 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,878 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 205,886 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,142 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,010 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,275 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,600 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 28,759 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,020 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,072 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 59,528 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 9,424 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,639 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 9,205 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 52,069 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 153,357 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 19,530 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,469 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,993 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,430 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 5,632 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,953 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 14,127 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $992.1K | 4,973 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $988.6K | 6,004 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $959.4K | 15,603 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $958.5K | 8,844 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $953.9K | 17,202 | 0.4% |