Q1 2025 Holdings
Filed 2025-05-09 | 195 holdings | $281.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.3M | 201,071 | 19.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.4M | 1,266,531 | 12.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $23.4M | 782,020 | 8.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.5M | 466,305 | 7.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.1M | 132,979 | 7.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.8M | 202,551 | 7.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.4M | 144,028 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 302,298 | 3.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.3M | 95,064 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 99,442 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 15,434 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7M | 66,594 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 8,010 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 49,293 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,279 | 1.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.4M | 88,858 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,996 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 26,231 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,297 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,130 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,081 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 30,687 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,440 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,784 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 64,739 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.2M | 30,713 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,566 | 0.4% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.2M | 47,163 | 0.4% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.0M | 31,134 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904.3K | 1,569 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $900.4K | 24,812 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $842.2K | 20,666 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $783.4K | 13,287 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $715.8K | 16,379 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $703.7K | 4,062 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $681.3K | 9,967 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $669.3K | 9,576 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $640.9K | 16,513 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.0K | 1,183 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $618.8K | 4,798 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $616.7K | 4,664 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $615.9K | 21,966 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $604.1K | 1,575 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $577.8K | 197,866 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $570.6K | 16,006 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $549.4K | 9,588 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $522.0K | 10,576 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $481.2K | 47,978 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $473.8K | 715 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.2K | 2,820 | 0.2% |