Q1 2025 Holdings
Filed 2025-04-25 | 98 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8M | 58,563 | 12.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.6M | 93,044 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.6M | 1,194,019 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0M | 131,004 | 6.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $15.7M | 340,350 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2M | 223,174 | 4.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.7M | 46,048 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 154,947 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 73,075 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 271,598 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 28,505 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,108 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 30,366 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 18,052 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,112 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 21,138 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,929 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 7,514 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8M | 74,277 | 1.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.7M | 59,735 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,852 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 56,989 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 51,915 | 1.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.8M | 87,750 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,623 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,562 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 28,611 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,831 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,088 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,566 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 12,576 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.2M | 24,733 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,237 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,788 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,106 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,496 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,561 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.0M | 28,681 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,511 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,926 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,138 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $891.3K | 14,850 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $867.1K | 917 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $837.9K | 4,058 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $804.4K | 19,276 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $768.5K | 1,639 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.0K | 11,894 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $731.2K | 885 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $728.4K | 3,871 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $707.3K | 1,930 | 0.3% |