Q1 2025 Holdings
Filed 2026-04-24 | 10741 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.7M | 190,834 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 25,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,601 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,778 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 179,032 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,872 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 122,005 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 14,368 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 65,322 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,301 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,547 | 1.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.8M | 21,040 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,369 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 38,748 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 94,394 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,846 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.5M | 54,116 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4M | 71,416 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 50,383 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,449 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 51,450 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 100,845 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1M | 42,345 | 0.9% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.9M | 29,088 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,699 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 27,956 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 28,397 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,650 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,444 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,044 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 41,968 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,204 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 42,751 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,911 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 60,552 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,951 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 42,257 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,605 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,313 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 47,153 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 20,014 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 43,059 | 0.5% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $1.1M | 21,330 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,085 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,829 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,464 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,705 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 11,787 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 44,242 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,307 | 0.5% |