Q1 2025 Holdings
Filed 2025-04-30 | 35 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.6M | 419,586 | 27.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.7M | 309,681 | 15.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $12.0M | 423,957 | 11.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.6M | 240,249 | 8.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 39,888 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,684 | 4.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 84,512 | 4.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.6M | 104,755 | 3.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.4M | 103,581 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 37,016 | 2.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4M | 27,304 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,952 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,904 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $957.7K | 12,132 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $739.9K | 10,879 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $712.8K | 10,744 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613.0K | 3,597 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $574.3K | 7,899 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $565.8K | 5,411 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $491.5K | 11,950 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $470.5K | 16,827 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.3K | 2,372 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $431.9K | 11,862 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $406.3K | 1,829 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $383.6K | 11,854 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $375.9K | 16,743 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $361.4K | 1,627 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $336.2K | 1,937 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $310.3K | 606 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $304.6K | 9,232 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.0K | 2,740 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $287.3K | 2,888 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.3K | 720 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $239.5K | 2,728 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $233.9K | 3,359 | 0.2% |