Q1 2025 Holdings
Filed 2025-04-10 | 214 holdings | $944.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 8,447 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.3M | 9,545 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,399 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 16,845 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,059 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,682 | 0.1% |
| EA Series Trust(TAX) | CAMBRIA TAX AWAR | 02072Q804 | $1.4M | 61,995 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 55,731 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 33,492 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5M | 20,066 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,197 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,850 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 39,404 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8M | 18,501 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 14,072 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,576 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,505 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $2.0M | 81,378 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 80,044 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2M | 37,872 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,587 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.3M | 52,217 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 104,223 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,952 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,639 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 20,280 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 53,839 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 33,370 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,840 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 11,459 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,869 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 127,663 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,166 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,675 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,367 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 71,290 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 167,885 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 10,826 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8M | 143,157 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.2M | 45,723 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,116 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.5M | 108,470 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.3M | 99,076 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.3M | 82,461 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 13,633 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 69,606 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 44,443 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.5M | 248,471 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8M | 56,900 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.8M | 147,014 | 1.6% |