Q1 2025 Holdings
Filed 2025-04-30 | 602 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $120.8M | 634,066 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $100.5M | 1,082,461 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.2M | 809,113 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 202,327 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 65,062 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.1M | 70,300 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.0M | 379,627 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.0M | 229,426 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $27.4M | 1,108,175 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.9M | 287,628 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.7M | 585,695 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.3M | 211,159 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 44,581 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23.0M | 289,282 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5M | 60,415 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 211,205 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.7M | 214,561 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8M | 271,044 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,085 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.9M | 513,093 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8M | 310,836 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $14.2M | 417,965 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 123,694 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 67,766 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.3M | 275,194 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.3M | 103,750 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9M | 130,837 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 59,471 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 24,473 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 98,969 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.6M | 158,443 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,047 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1M | 97,323 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 58,031 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.8M | 113,377 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.5M | 304,523 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 42,095 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.0M | 270,231 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 31,998 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 130,256 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.6M | 174,754 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.6M | 18,058 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,742 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 31,740 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 41,116 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 134,192 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,765 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 38,397 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 74,313 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 17,908 | 0.4% |