Q1 2025 Holdings
Filed 2025-05-15 | 512 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $48.4M | 971,046 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.7M | 97,394 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5M | 140,049 | 10.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.4M | 671,810 | 10.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $25.1M | 403,430 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.8M | 92,107 | 6.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.6M | 241,062 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.9M | 175,286 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 230,180 | 3.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.8M | 34,980 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,341 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 13,069 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,795 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3M | 57,406 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 32,539 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,848 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 62,650 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,706 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,165 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 11,647 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,860 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,177 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,788 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,285 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 21,583 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 19,990 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 13,292 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,200 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 14,410 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973.6K | 5,117 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $972.8K | 9,302 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $945.7K | 3,282 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $908.5K | 23,753 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.5K | 958 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $875.6K | 3,307 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $847.3K | 5,803 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $822.7K | 3,354 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.0K | 5,242 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $815.2K | 28,575 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $779.5K | 20,589 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $749.0K | 3,981 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654.0K | 5,499 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $641.1K | 12,644 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.1K | 3,525 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $532.9K | 6,839 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $527.8K | 10,193 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $516.1K | 16,796 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.7K | 883 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $508.6K | 1,871 | 0.1% |