Q1 2025 Holdings
Filed 2025-04-09 | 41 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.1M | 121,755 | 19.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.9M | 227,271 | 17.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.7M | 125,717 | 14.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.5M | 455,777 | 10.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.8M | 302,475 | 7.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.7M | 272,041 | 7.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 182,580 | 7.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $8.8M | 197,846 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 10,839 | 2.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1M | 42,025 | 2.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 19,783 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $996.5K | 14,692 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $853.4K | 10,286 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $802.5K | 1,810 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $795.5K | 6,999 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $726.1K | 8,018 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $721.8K | 14,108 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $673.9K | 13,631 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $618.0K | 3,585 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.8K | 1,672 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $456.1K | 5,590 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.5K | 622 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $416.5K | 9,124 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395.4K | 950 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.7K | 697 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.5K | 2,030 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.6K | 2,231 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $329.4K | 1,802 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $294.9K | 3,606 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289.0K | 550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.0K | 548 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.0K | 1,804 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $226.4K | 900 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $222.0K | 2,103 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.1K | 1,712 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $212.8K | 6,076 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $209.2K | 1,242 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209.0K | 5,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207.1K | 2,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203.1K | 2,481 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $200.7K | 2,500 | 0.1% |