Q1 2025 Holdings
Filed 2025-04-23 | 144 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.5M | 274,603 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5M | 31,754 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3M | 60,124 | 6.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $8.3M | 198,427 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 28,116 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.0M | 203,489 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 127,304 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 30,245 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 98,787 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 74,109 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 20,927 | 2.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9M | 95,183 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 29,328 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 235,110 | 2.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.6M | 104,967 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 24,192 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 65,856 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 59,865 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 108,541 | 1.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.0M | 29,830 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 10,293 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.5M | 36,102 | 1.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.4M | 24,131 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 70,379 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,215 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 45,389 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,156 | 1.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.1M | 102,475 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,473 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,538 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,898 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,339 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 56,241 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $992.9K | 8,198 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $962.0K | 1,755 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $868.7K | 8,791 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $854.4K | 9,123 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.6K | 5,061 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $728.6K | 9,919 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $694.5K | 4,375 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $652.9K | 12,839 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $582.4K | 4,292 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $559.2K | 11,001 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $545.3K | 1,556 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533.7K | 4,487 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $533.4K | 572 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $531.1K | 2,165 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $517.0K | 940 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.4K | 2,450 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $500.4K | 1,988 | 0.3% |