Q1 2025 Holdings
Filed 2025-05-21 | 42 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.3M | 816,249 | 11.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.2M | 233,618 | 11.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $14.1M | 520,663 | 9.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.1M | 574,078 | 9.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.4M | 392,406 | 8.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $10.2M | 113,690 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 24,427 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 119,538 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 48,159 | 5.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.2M | 298,896 | 5.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.9M | 235,179 | 4.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0M | 56,448 | 2.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 50,094 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 58,314 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.0M | 74,808 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,186 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 23,562 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,619 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,727 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 22,847 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,463 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $731.9K | 3,295 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $684.0K | 828 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608.3K | 5,613 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $539.7K | 8,690 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $468.2K | 1,625 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $444.8K | 1,486 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $441.9K | 17,008 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $346.2K | 1,419 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $303.3K | 22,548 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $281.8K | 11,200 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $281.4K | 4,624 | 0.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $275.9K | 11,550 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $272.0K | 7,358 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $262.4K | 3,085 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $251.8K | 6,177 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.8K | 1,470 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.4K | 414 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $215.1K | 865 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210.2K | 901 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $204.7K | 4,028 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204.6K | 1,026 | 0.1% |