Q1 2025 Holdings
Filed 2025-04-22 | 373 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.2M | 1,563,630 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.1M | 1,169,593 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.7M | 496,391 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 130,096 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.9M | 77,153 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.3M | 85,903 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 61,027 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.9M | 257,792 | 2.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $21.6M | 1,491,197 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.2M | 288,482 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 38,557 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 185,802 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.1M | 35,217 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 30,630 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.0M | 209,376 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $15.8M | 162,825 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 44,003 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.6M | 111,725 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2M | 65,069 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 77,296 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.8M | 229,372 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.7M | 106,360 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 70,496 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 415,541 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 45,104 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 54,988 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 245,048 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 186,465 | 1.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $10.0M | 132,987 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.8M | 194,871 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 157,568 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.4M | 79,741 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.9M | 131,353 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 34,582 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5M | 296,479 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 60,565 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 58,934 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.6M | 308,373 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 45,581 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4M | 124,557 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 162,994 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 36,928 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 27,960 | 0.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.2M | 128,816 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $6.9M | 154,601 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 63,315 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 21,915 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7M | 26,179 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.6M | 230,659 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 221,622 | 0.6% |