Q1 2025 Holdings
Filed 2025-04-24 | 138 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.3M | 162,205 | 6.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.3M | 456,372 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 198,247 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 17,252 | 4.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $7.7M | 174,313 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,443 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 68,973 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 31,621 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,078 | 2.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 110,281 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,003 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.1M | 81,743 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,629 | 1.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.0M | 62,377 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,713 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,527 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,177 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.1M | 66,412 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,686 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 31,902 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 33,146 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 138,959 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,533 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 84,085 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,900 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 46,247 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 45,444 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,059 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 49,235 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 22,648 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 52,004 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,151 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,602 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.9M | 60,291 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 9,986 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,166 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 19,865 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 21,484 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,915 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 39,672 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,980 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 35,524 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,545 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 19,822 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,537 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,535 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,649 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,143 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,953 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,644 | 0.6% |