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 |
|---|---|---|---|---|---|
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $201.5K | 4,510 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.4K | 1,221 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $207.7K | 7,758 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $210.4K | 7,742 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.7K | 813 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.8K | 1,266 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $218.5K | 812 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221.0K | 237 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226.0K | 506 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232.1K | 995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.0K | 1,417 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $244.6K | 700 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.9K | 287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.1K | 802 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284.3K | 1,668 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318.3K | 2,676 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $336.9K | 2,247 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $366.8K | 10,660 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $374.2K | 4,263 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378.7K | 711 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.4K | 2,550 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $398.9K | 3,969 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $431.8K | 6,990 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.7K | 1,772 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $441.9K | 11,712 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $517.3K | 12,475 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $520.2K | 6,365 | 0.2% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $552.0K | 15,601 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $615.6K | 6,858 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $693.7K | 13,808 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.8K | 2,109 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $817.1K | 16,139 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $850.0K | 19,585 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $862.7K | 10,697 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $872.8K | 17,158 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $880.7K | 17,666 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $899.8K | 8,146 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $919.3K | 4,608 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $920.2K | 3,580 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954.7K | 8,809 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $966.8K | 19,492 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,340 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,210 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,573 | 0.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.4M | 28,034 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,820 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 59,353 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 33,876 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,916 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,478 | 0.6% |