Q1 2025 Holdings
Filed 2025-05-27 | 562 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $186.3M | 332,960 | 13.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.8M | 164,779 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1M | 83,454 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.4M | 536,227 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8M | 97,364 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.3M | 387,350 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 100,859 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.1M | 360,103 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 46,730 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0M | 768,327 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 68,825 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 44,900 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,274 | 0.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $11.7M | 333,477 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 13,770 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.9M | 284,316 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 121,094 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 43,031 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8M | 148,683 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.7M | 101,814 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 55,470 | 0.7% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $9.4M | 402,113 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.0M | 333,944 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 82,324 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 57,845 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 109,673 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,596 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 266,158 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 33,171 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 27,609 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 162,728 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,811 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 39,130 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 41,527 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 207,273 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 126,569 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 53,531 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 37,007 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 135,887 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 99,534 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 54,938 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 35,951 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 57,665 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,884 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 64,511 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 194,616 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,237 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 70,502 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0M | 28,310 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 83,854 | 0.4% |