Q1 2025 Holdings
Filed 2025-04-14 | 111 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $204.9K | 3,553 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $206.4K | 1,198 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206.7K | 2,815 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $210.9K | 8,664 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.6K | 1,367 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217.5K | 10,104 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $225.4K | 10,196 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $229.6K | 10,053 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.0K | 1,356 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $236.6K | 4,141 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $240.5K | 5,899 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $246.6K | 1,112 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.6K | 1,186 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.6K | 1,935 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $265.2K | 9,979 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $268.2K | 7,964 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $275.9K | 2,417 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $283.3K | 3,513 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.6K | 2,636 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.5K | 1,878 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $340.3K | 14,522 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $344.9K | 6,739 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $345.4K | 4,565 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.7K | 1,859 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $374.0K | 4,103 | 0.1% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $375.2K | 4,022 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $400.4K | 4,088 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $409.9K | 10,131 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $411.4K | 4,158 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $415.5K | 3,225 | 0.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $438.3K | 15,664 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439.4K | 1,599 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $442.5K | 22,370 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $460.9K | 11,613 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.2K | 854 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $494.0K | 6,969 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $500.7K | 49,923 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $507.1K | 614 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $518.1K | 8,121 | 0.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $521.1K | 10,200 | 0.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $522.9K | 17,186 | 0.1% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $539.0K | 5,637 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580.1K | 1,857 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $581.5K | 3,366 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $598.2K | 4,409 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $615.8K | 15,228 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $620.3K | 10,521 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $636.3K | 14,763 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $642.2K | 16,067 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $647.6K | 27,943 | 0.1% |