Q1 2025 Holdings
Filed 2025-04-24 | 64 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5M | 770,213 | 17.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.5M | 334,775 | 13.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.1M | 76,308 | 12.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.4M | 225,117 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,883 | 4.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.5M | 57,588 | 4.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 192,259 | 3.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 68,683 | 3.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.9M | 75,382 | 3.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.8M | 150,050 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,880 | 2.3% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8M | 141,101 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,709 | 2.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.9M | 70,159 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,974 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,347 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 12,834 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,158 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,040 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $912.4K | 34,325 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $676.5K | 2,758 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $621.3K | 1,325 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $593.8K | 12,200 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585.3K | 1,015 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $574.7K | 22,953 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $554.7K | 3,313 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $494.5K | 1,349 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $481.2K | 9,403 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449.2K | 4,579 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $436.6K | 4,703 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.8K | 455 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $429.6K | 5,998 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $408.1K | 5,685 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $379.3K | 7,463 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $374.7K | 977 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.1K | 3,003 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $345.7K | 1,110 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343.1K | 2,013 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339.4K | 364 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.3K | 2,016 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.2K | 2,148 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.5K | 903 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $314.2K | 9,525 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $313.7K | 7,661 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308.4K | 579 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $290.4K | 1,451 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $285.8K | 556 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $284.9K | 345 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $282.5K | 6,509 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $282.0K | 10,764 | 0.2% |