Q1 2025 Holdings
Filed 2025-04-30 | 188 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0M | 134,841 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 84,216 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 40,819 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 237,035 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.1M | 267,860 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 100,456 | 2.6% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $9.1M | 349,128 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 132,940 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 32,555 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,723 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 141,943 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 70,621 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 42,166 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9M | 85,381 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 72,482 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | 13,499 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 106,038 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 125,841 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 51,739 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,820 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 18,618 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,514 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 16,752 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 98,842 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,070 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6M | 99,209 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,230 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,334 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,602 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 12,023 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,200 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 21,659 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 35,066 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,481 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.0M | 58,874 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 58,020 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 126,675 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,356 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 115,650 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 119,947 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.9M | 119,640 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 114,698 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 23,530 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 17,461 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 13,163 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,026 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,199 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 26,429 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 37,099 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 26,830 | 0.6% |