Q1 2025 Holdings
Filed 2025-05-13 | 354 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.6M | 478,563 | 9.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.0M | 193,661 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 56,557 | 6.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.1M | 686,526 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.9M | 713,093 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 31,348 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.6M | 584,248 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 47,097 | 3.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.4M | 311,396 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 46,764 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5M | 103,028 | 2.8% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $7.8M | 216,410 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 12,908 | 2.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.0M | 73,725 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,852 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 8,515 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 66,775 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 48,416 | 1.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7M | 6,135 | 1.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.5M | 14,121 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,357 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,964 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,878 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 7,545 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 8,798 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,462 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 26,596 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.1M | 64,357 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,438 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,613 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,777 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $2.0M | 21,874 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,491 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,388 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,350 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 30,115 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,753 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,205 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,739 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,321 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 844 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,789 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,096 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,467 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,538 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 36,462 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,787 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 7,940 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $950.5K | 5,731 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $838.0K | 2,185 | 0.3% |