Q1 2025 Holdings
Filed 2025-04-28 | 73 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.2M | 151,184 | 17.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 43,273 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 55,589 | 7.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.0M | 261,074 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 132,625 | 4.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0M | 83,501 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 9,110 | 3.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.5M | 46,389 | 2.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.3M | 157,986 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 149,311 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,168 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 70,793 | 2.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.9M | 166,634 | 2.6% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $3.3M | 79,141 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,226 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.1M | 86,389 | 2.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.1M | 104,048 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 54,033 | 1.8% |
| Allspring Exchange Traded FU(APLU) | CORE PLUS ETF | 01989A209 | $2.7M | 108,328 | 1.8% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.4M | 103,399 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,573 | 1.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 78,921 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 38,695 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 80,203 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 35,104 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,872 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,200 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,452 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 37,980 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $968.5K | 19,899 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $945.9K | 1,773 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $944.9K | 5,270 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $902.0K | 1,565 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.8K | 3,568 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $660.7K | 27,024 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $604.2K | 9,960 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $574.2K | 7,999 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $551.9K | 6,539 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $502.9K | 269 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $497.6K | 4,857 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $487.8K | 6,448 | 0.3% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $474.5K | 21,576 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $459.0K | 2,464 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $425.7K | 5,869 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $423.0K | 18,504 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.5K | 2,570 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $395.4K | 1,915 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $391.8K | 7,866 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $386.5K | 13,041 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $377.3K | 1,885 | 0.2% |