Q1 2025 Holdings
Filed 2025-04-14 | 493 holdings | $746.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.1M | 73,192 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4M | 107,020 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 73,111 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 38,815 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 106,534 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 438,947 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 20,326 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 20,912 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 92,253 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,833 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2M | 149,375 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 32,775 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 136,690 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 160,189 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.6M | 220,425 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,048 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,624 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3M | 158,951 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.5M | 133,588 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 37,840 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 69,457 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 15,634 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 21,221 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.4M | 94,820 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.4M | 103,964 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.3M | 32,676 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 34,003 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 152,819 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,337 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,422 | 0.6% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $4.7M | 162,659 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 29,257 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 38,093 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 77,058 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 974 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.4M | 41,461 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 43,580 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 58,689 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 47,956 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 71,338 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 51,577 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,820 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.1M | 82,904 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 26,415 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.0M | 34,597 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 96,965 | 0.5% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $3.8M | 83,585 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 48,203 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 101,886 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,965 | 0.5% |