Q1 2025 Holdings
Filed 2025-04-09 | 265 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $229.7M | 408,743 | 17.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $90.8M | 531,434 | 6.7% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $82.6M | 2,649,516 | 6.1% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $78.6M | 3,000,909 | 5.8% |
| Ishares TR(IEFA) | COM | 46432F842 | $74.9M | 990,034 | 5.6% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $63.2M | 2,122,697 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1M | 270,787 | 4.5% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $49.2M | 95,674 | 3.6% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $48.7M | 1,848,865 | 3.6% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $43.6M | 860,422 | 3.2% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $36.2M | 600,808 | 2.7% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $29.8M | 880,339 | 2.2% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $22.6M | 288,102 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 56,906 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $14.2M | 26,704 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 120,991 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.0M | 77,567 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 62,867 | 0.9% |
| Ishares TR(MUB) | COM | 464288414 | $11.7M | 110,965 | 0.9% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $10.7M | 162,039 | 0.8% |
| Ishares TR(USMV) | COM | 46429B697 | $9.7M | 103,879 | 0.7% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $9.4M | 227,881 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.5M | 11,251 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $6.4M | 18,158 | 0.5% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $6.2M | 107,947 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 18,620 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 22,805 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 46,719 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3M | 8,771 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 31,738 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $5.3M | 92,352 | 0.4% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $5.0M | 68,497 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,931 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 27,838 | 0.3% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $4.5M | 199,457 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 21,133 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 4,522 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.2M | 24,320 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 906 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $4.1M | 50,239 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.1M | 9,289 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,802 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 16,591 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,529 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.6M | 6,361 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,048 | 0.3% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $3.3M | 66,010 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 12,015 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 21,494 | 0.2% |
| Ishares TR(PFF) | COM | 464288687 | $3.2M | 103,618 | 0.2% |