Q1 2025 Holdings
Filed 2025-04-16 | 537 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $151.7M | 682,871 | 13.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.1M | 1,352,984 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $48.1M | 598,061 | 4.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $37.7M | 240,689 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 55,580 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.8M | 561,890 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 109,996 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 41,523 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.8M | 321,134 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 72,203 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 25,597 | 1.2% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $13.4M | 265,426 | 1.2% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $12.7M | 490,152 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 73,754 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 21,823 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.6M | 192,653 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 88,443 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.0M | 16,449 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 43,677 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 68,116 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 34,585 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 44,565 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,658 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 121,029 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 52,266 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 21,533 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 37,031 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 35,358 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 27,074 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7M | 23,199 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 59,174 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3M | 114,533 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 30,717 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 99,697 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 19,917 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8M | 37,167 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 51,867 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,253 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 48,159 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 65,377 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 14,850 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 19,506 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,163 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.4M | 12,162 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 117,034 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 27,494 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 40,099 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,936 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.2M | 85,699 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 98,317 | 0.4% |