Q1 2025 Holdings
Filed 2025-05-01 | 1387 holdings | $459.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 97,457 | 4.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $16.8M | 304,163 | 3.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $15.5M | 316,886 | 3.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $15.5M | 433,198 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.8M | 602,524 | 3.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.4M | 158,733 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.3M | 414,260 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,486 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.3M | 83,372 | 1.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.9M | 424,465 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.7M | 96,859 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 142,130 | 1.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1M | 84,958 | 1.5% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $7.0M | 192,212 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.8M | 239,598 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.7M | 230,611 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $6.7M | 283,788 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 82,610 | 1.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $6.2M | 98,314 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,252 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 23,253 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.7M | 177,768 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,963 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,130 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.1M | 176,214 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 101,647 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,568 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 32,764 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 16,027 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,915 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,528 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $3.2M | 130,700 | 0.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.2M | 54,300 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,716 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 49,705 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.6M | 116,532 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,824 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.6M | 118,800 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,029 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.5M | 120,289 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,791 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 26,097 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,411 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.3M | 98,205 | 0.5% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3M | 60,828 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 24,838 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,885 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,892 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 8,834 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 94,418 | 0.4% |