Q1 2025 Holdings
Filed 2025-04-23 | 122 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 104,666 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,210 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 12,175 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 26,104 | 4.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 31,486 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 123,908 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,217 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 53,964 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,902 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 57,632 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,337 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.4M | 92,282 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 103,468 | 2.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.2M | 53,086 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,463 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 42,891 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 63,946 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 20,911 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,462 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.9M | 71,110 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,144 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 68,313 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,317 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 31,691 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,681 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,731 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,218 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,384 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 15,560 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,304 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,800 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,379 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $995.9K | 5,948 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $926.1K | 6,277 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $809.9K | 5,483 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $787.5K | 4,059 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $782.8K | 57,431 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $768.8K | 27,137 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.7K | 1,417 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $696.5K | 4,164 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.8K | 5,733 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674.9K | 1,171 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $659.3K | 707 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $622.5K | 3,015 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $604.9K | 17,662 | 0.5% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $557.5K | 87,250 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 572 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $509.9K | 4,180 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $503.3K | 4,793 | 0.4% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $493.8K | 26,850 | 0.4% |