Q1 2025 Holdings
Filed 2025-05-05 | 227 holdings | $841.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $90.3M | 4,021,493 | 10.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $76.2M | 2,137,481 | 9.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $70.1M | 2,045,331 | 8.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $51.0M | 1,633,937 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.1M | 1,094,462 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.9M | 655,444 | 3.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $27.8M | 437,826 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $23.3M | 901,933 | 2.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $21.5M | 415,327 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.2M | 335,828 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $18.8M | 663,646 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.1M | 59,388 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 29,167 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.2M | 522,536 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.6M | 137,796 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,387 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 25,841 | 1.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $9.2M | 149,798 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 188,358 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 188,972 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 157,356 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,506 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 31,422 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 71,053 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2M | 47,912 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 146,338 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 235,834 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.7M | 211,598 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.6M | 97,824 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,649 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.0M | 67,886 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 81,529 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 94,344 | 0.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.7M | 563,944 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,204 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 58,547 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 37,981 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,962 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1M | 316,354 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 81,398 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,672 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 64,801 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.4M | 83,359 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.3M | 352,365 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 30,948 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 79,565 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2M | 20,750 | 0.4% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.0M | 532,043 | 0.4% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.0M | 182,505 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.7M | 82,088 | 0.3% |