Q1 2025 Holdings
Filed 2025-04-25 | 50 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6M | 67,389 | 31.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.6M | 109,855 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,282 | 5.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 70,157 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 16,224 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,576 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,025 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2M | 28,956 | 2.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 68,743 | 2.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.0M | 81,923 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 116,287 | 2.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 56,576 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,851 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,806 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,007 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 13,206 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 11,659 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,081 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,832 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,753 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,511 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $976.4K | 9,155 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921.4K | 2,454 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $912.5K | 16,274 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $909.2K | 4,100 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $905.2K | 11,263 | 0.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $867.6K | 11,215 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $756.2K | 1,801 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $752.8K | 2,030 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $745.6K | 12,779 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $645.2K | 12,461 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641.7K | 1,147 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $549.2K | 1,758 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $505.7K | 1,840 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $488.7K | 9,569 | 0.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $485.6K | 18,237 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $467.0K | 5,490 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $400.1K | 1,511 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.3K | 654 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $336.2K | 2,607 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $308.7K | 2,198 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $269.6K | 806 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $246.8K | 3,303 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.8K | 2,203 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.2K | 943 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $227.8K | 445 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $217.2K | 4,378 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.3K | 614 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $200.5K | 4,391 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $118.0K | 14,496 | 0.1% |