Q1 2025 Holdings
Filed 2025-05-08 | 76 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.6M | 161,028 | 9.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.7M | 165,377 | 6.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.0M | 209,517 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7M | 135,087 | 6.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.5M | 148,736 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.5M | 209,255 | 4.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.3M | 181,093 | 4.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3M | 176,277 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 32,890 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,736 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 42,436 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,952 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 16,108 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,665 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 21,066 | 2.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.2M | 93,719 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 69,897 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,516 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,752 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,006 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,128 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,994 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $981.1K | 36,352 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $968.4K | 9,671 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $962.0K | 8,218 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $944.3K | 45,355 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $868.1K | 1,796 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $817.8K | 23,096 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $801.7K | 3,644 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $798.4K | 17,101 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664.5K | 4,224 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $611.5K | 21,762 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $587.3K | 8,112 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $582.8K | 14,387 | 0.5% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $557.3K | 9,713 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.1K | 1,561 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514.9K | 3,232 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $504.0K | 2,140 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $489.3K | 9,695 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $482.1K | 1,746 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $480.4K | 13,107 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466.3K | 781 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $445.0K | 4,257 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.6K | 2,891 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.8K | 4,166 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $431.8K | 4,095 | 0.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $402.8K | 17,036 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $380.7K | 9,430 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372.6K | 719 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $369.7K | 1,291 | 0.3% |