Q1 2025 Holdings
Filed 2025-04-30 | 77 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $207.9K | 6,301 | 0.1% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $214.6K | 8,160 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $216.2K | 8,594 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $238.8K | 300 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $248.3K | 2,400 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $264.7K | 6,930 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266.0K | 717 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $274.2K | 653 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $280.8K | 6,949 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $307.4K | 2,266 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $335.0K | 714 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $344.4K | 12,177 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $345.5K | 8,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.7K | 2,235 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $389.4K | 730 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420.2K | 789 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $455.4K | 4,603 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.2K | 1,269 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $507.9K | 7,075 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $513.1K | 6,457 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $555.7K | 23,719 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $575.0K | 7,035 | 0.2% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $610.8K | 24,600 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $637.8K | 11,162 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $653.1K | 1,162 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $675.9K | 3,344 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $749.0K | 21,017 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $766.6K | 12,317 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $802.0K | 19,852 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $828.7K | 4,272 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $944.2K | 19,068 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $963.0K | 20,903 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,601 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,981 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,298 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,862 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.3M | 21,787 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3M | 19,121 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 36,950 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 26,906 | 0.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.6M | 10,188 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,903 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,773 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.7M | 46,008 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.8M | 18,827 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 17,799 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 29,689 | 0.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.9M | 32,434 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 17,934 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,704 | 0.9% |