Q1 2025 Holdings
Filed 2025-04-23 | 218 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $36.5M | 1,518,039 | 8.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $30.4M | 1,189,488 | 7.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $24.0M | 839,669 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.9M | 853,043 | 5.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.6M | 625,116 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.0M | 155,286 | 4.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.0M | 258,252 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,687 | 3.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.7M | 197,792 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.5M | 347,526 | 2.7% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $9.7M | 267,390 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,887 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,164 | 1.4% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $5.9M | 124,019 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 33,560 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.0M | 100,030 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,096 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,977 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.5M | 34,418 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,315 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,946 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 166,167 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,295 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 20,618 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 14,748 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,126 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,678 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 65,190 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,425 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,707 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,879 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 84,659 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,115 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,906 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 28,181 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 5,095 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 48,042 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 15,888 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,274 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 40,288 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,152 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,136 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 29,861 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,254 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,781 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 28,539 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,805 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,294 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,943 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 51,463 | 0.4% |