Q1 2025 Holdings
Filed 2025-04-30 | 225 holdings | $554.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.1M | 150,079 | 13.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.7M | 266,297 | 9.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.1M | 389,501 | 6.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.4M | 361,697 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 133,829 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.9M | 412,349 | 3.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.9M | 372,499 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 43,004 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 52,617 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 164,841 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.2M | 308,267 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.1M | 264,629 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 96,444 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 171,064 | 1.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.6M | 226,184 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,797 | 1.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $7.2M | 328,493 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,472 | 1.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $6.3M | 149,255 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2M | 50,800 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1M | 118,452 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 27,879 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 103,876 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,015 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,482 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.5M | 213,357 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,953 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0M | 44,228 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,545 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,571 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,441 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,023 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,644 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,026 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 19,661 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,825 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,977 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 51,646 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,114 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,768 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,598 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,264 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,806 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,669 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,513 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 12,347 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,972 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,795 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,467 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,209 | 0.2% |