Q1 2025 Holdings
Filed 2025-04-21 | 88 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.1M | 563,041 | 10.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.5M | 1,483,443 | 10.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $37.6M | 1,040,572 | 9.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $31.1M | 592,310 | 7.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $21.4M | 692,736 | 5.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.2M | 125,550 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 175,490 | 3.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.2M | 273,310 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.2M | 142,654 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.1M | 321,932 | 3.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.8M | 280,552 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.0M | 190,606 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 63,994 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 157,881 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 36,113 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 27,832 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 15,280 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.4M | 70,062 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.0M | 99,915 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 40,976 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,220 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 41,059 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 12,039 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 19,784 | 1.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $3.7M | 203,927 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 64,842 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 18,177 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 20,721 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,407 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 16,073 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,154 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,338 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.1M | 71,878 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,775 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,650 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 14,993 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7M | 4,087 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,366 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 21,463 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 14,585 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 15,757 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,885 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,359 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $977.0K | 15,570 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $964.5K | 1,811 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $960.1K | 23,550 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $946.0K | 7,901 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $912.8K | 104,801 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $877.0K | 1,617 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.1K | 4,121 | 0.2% |