Q1 2025 Holdings
Filed 2025-04-17 | 113 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $200.1K | 1,831 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $218.0K | 3,221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221.5K | 709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.6K | 405 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $227.9K | 1,680 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $235.7K | 3,372 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.9K | 2,706 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.1K | 762 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $283.4K | 4,806 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $292.5K | 3,737 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304.5K | 4,296 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $310.1K | 2,338 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $316.4K | 4,965 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320.8K | 718 | 0.1% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $333.2K | 13,117 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.1K | 2,843 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $340.0K | 5,691 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $348.6K | 5,764 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.4K | 658 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.4K | 2,115 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432.9K | 1,417 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $435.7K | 12,226 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $517.7K | 23,266 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $520.5K | 23,908 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $522.3K | 18,435 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $535.0K | 23,863 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $542.9K | 2,213 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $547.0K | 15,972 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $560.2K | 1,798 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $590.5K | 715 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $622.7K | 27,146 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $632.8K | 27,078 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $656.6K | 21,250 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $660.4K | 1,285 | 0.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $740.0K | 29,551 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $753.4K | 14,941 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $773.0K | 5,565 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $843.6K | 9,609 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,665 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 45,482 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 46,606 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,127 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,603 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.3M | 77,604 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 51,506 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 5,943 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,235 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.5M | 55,070 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.5M | 32,871 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,693 | 0.6% |