Q1 2025 Holdings
Filed 2025-05-14 | 541 holdings | $1.7B | 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 | $49.5M | 88,095 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 217,548 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.5M | 1,896,214 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.6M | 1,848,300 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 94,757 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.2M | 126,671 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $30.3M | 464,559 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.4M | 277,128 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1M | 233,919 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 132,832 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 343,430 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.6M | 279,852 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.4M | 399,015 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $20.1M | 327,490 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7M | 54,471 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.1M | 440,649 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.6M | 174,651 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.0M | 347,273 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 92,654 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 164,718 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.4M | 615,787 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.3M | 579,589 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 73,601 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 26,790 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 55,967 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.6M | 237,248 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.1M | 395,672 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.0M | 252,971 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 75,101 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 75,944 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 23,772 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.9M | 450,899 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6M | 406,274 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 55,179 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 60,461 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.9M | 182,487 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 65,025 | 0.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.8M | 320,073 | 0.7% |
| CSP Inc(CSPI) | COM | 126389105 | $10.7M | 700,449 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 98,497 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 55,659 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 87,777 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 27,580 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0M | 48,455 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.0M | 348,964 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7M | 162,247 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.1M | 193,192 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.0M | 220,597 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $8.9M | 72,092 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 196,167 | 0.5% |