Q1 2025 Holdings
Filed 2025-04-25 | 62 holdings | $644.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $185.5M | 8,614,302 | 28.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $129.3M | 2,131,000 | 20.1% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $87.9M | 3,669,540 | 13.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $60.6M | 1,421,019 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.6M | 1,052,374 | 7.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.0M | 555,121 | 2.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.5M | 228,192 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.2M | 505,816 | 1.9% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $11.9M | 118,716 | 1.8% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $8.6M | 343,554 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.3M | 341,479 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6M | 54,762 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 204,773 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.3M | 155,663 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.2M | 25,215 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,777 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9M | 56,399 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.4M | 88,269 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,722 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1M | 121,390 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,589 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,958 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 13,105 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 63,120 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,011 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,466 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $993.2K | 48,028 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $902.9K | 33,753 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $899.9K | 89,548 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $834.2K | 8,452 | 0.1% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $817.8K | 29,219 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $796.9K | 31,176 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $760.9K | 38,842 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $736.6K | 3,003 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $712.9K | 16,313 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $701.2K | 2,873 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $615.2K | 2,541 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $566.5K | 24,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.0K | 1,481 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $501.7K | 1,353 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452.8K | 2,621 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $440.3K | 3,157 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $399.7K | 3,042 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.6K | 662 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.2K | 3,056 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $329.2K | 4,716 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $312.4K | 4,006 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.2K | 329 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $289.1K | 3,662 | 0.0% |