Q1 2025 Holdings
Filed 2025-04-08 | 66 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 44,672 | 18.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 27,621 | 11.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.5M | 257,946 | 7.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.8M | 115,407 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,746 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 32,982 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 29,605 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,540 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,975 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,551 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,970 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,592 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,686 | 1.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $2.3M | 45,051 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 22,368 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 12,099 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 23,995 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,826 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 51,520 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,085 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 10,955 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,690 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 19,276 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,917 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $920.6K | 18,482 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $826.7K | 2,869 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $822.8K | 14,400 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $813.0K | 25,125 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763.7K | 4,605 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $762.5K | 12,705 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $725.0K | 7,250 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $693.0K | 5,374 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $691.8K | 9,418 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $651.4K | 1,804 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $592.9K | 3,056 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $592.5K | 7,557 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585.1K | 12,898 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $583.9K | 13,362 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $571.9K | 2,770 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $549.6K | 5,695 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $523.5K | 7,385 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $432.8K | 5,488 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $428.6K | 2,301 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.4K | 1,352 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $342.8K | 632 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $336.7K | 7,722 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $331.5K | 7,082 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.8K | 632 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $322.5K | 6,365 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $319.4K | 861 | 0.2% |