Q1 2025 Holdings
Filed 2025-05-15 | 69 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.1M | 183,451 | 32.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 40,096 | 6.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 274,156 | 5.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.3M | 376,472 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 205,879 | 5.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.3M | 514,642 | 4.9% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $14.9M | 318,739 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 241,974 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 50,668 | 4.2% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.1M | 130,227 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.0M | 251,125 | 2.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6M | 128,941 | 2.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 135,839 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.2M | 142,384 | 1.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.1M | 143,234 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,396 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,333 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,306 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,226 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,478 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,916 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 33,876 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 59,353 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,820 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.4M | 28,034 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,573 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,210 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,340 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $966.8K | 19,492 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954.7K | 8,809 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $920.2K | 3,580 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $919.3K | 4,608 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $899.8K | 8,146 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $880.7K | 17,666 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $872.8K | 17,158 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $862.7K | 10,697 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $850.0K | 19,585 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $817.1K | 16,139 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.8K | 2,109 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $693.7K | 13,808 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $615.6K | 6,858 | 0.2% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $552.0K | 15,601 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $520.2K | 6,365 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $517.3K | 12,475 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $441.9K | 11,712 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.7K | 1,772 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $431.8K | 6,990 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $398.9K | 3,969 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.4K | 2,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378.7K | 711 | 0.1% |