Q1 2025 Holdings
Filed 2025-04-28 | 711 holdings | $712.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.3M | 166,446 | 4.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.6M | 1,046,873 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.0M | 1,078,986 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.6M | 404,904 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.7M | 191,484 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.4M | 630,719 | 2.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $14.4M | 537,346 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 82,858 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 63,139 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.5M | 517,898 | 1.8% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $12.5M | 287,219 | 1.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.6M | 120,030 | 1.6% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $11.5M | 180,300 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 30,881 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.4M | 222,962 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.7M | 426,747 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 18,878 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8M | 194,110 | 1.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $9.6M | 229,331 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 298,276 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 160,172 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.5M | 309,131 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 72,682 | 0.9% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $6.4M | 209,030 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,100 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,854 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,596 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.7M | 101,236 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 33,489 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.4M | 150,855 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 145,687 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 46,694 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 43,552 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 8,671 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 38,095 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.6M | 56,422 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 20,987 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.3M | 89,603 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 68,787 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 29,091 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 101,049 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 24,243 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 32,906 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.6M | 83,010 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 39,856 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,216 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.6M | 52,710 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 11,502 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,139 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,515 | 0.5% |