Q1 2025 Holdings
Filed 2025-05-14 | 276 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.3M | 417,691 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.6M | 119,327 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9M | 107,925 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.6M | 215,590 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.3M | 475,859 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 144,665 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 28,736 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 51,017 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 54,140 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,177 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,509 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 59,219 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 85,910 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 53,089 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 303,171 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8M | 341,207 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,789 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 5,692 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,299 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 95,921 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 73,487 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 191,090 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 52,542 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6M | 149,203 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 83,287 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $4.1M | 181,042 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,290 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 48,962 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 38,725 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,719 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 38,442 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 44,029 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 62,199 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.0M | 103,996 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,391 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 53,808 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 33,319 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 32,050 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 58,061 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 90,546 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,480 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 38,207 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 7,532 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,788 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 47,118 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,531 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,622 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,824 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 102,899 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 8,288 | 0.4% |