Q1 2025 Holdings
Filed 2025-05-14 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.0M | 1,636,452 | 3.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $39.2M | 833,877 | 3.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $36.9M | 1,242,010 | 3.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $29.8M | 295,440 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 123,671 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.8M | 934,553 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.7M | 548,436 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.8M | 779,311 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $21.0M | 845,574 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.6M | 106,362 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.1M | 528,150 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.6M | 308,358 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.3M | 805,334 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.1M | 310,956 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1M | 98,599 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 157,507 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 47,261 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 33,783 | 1.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $13.9M | 428,642 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.5M | 204,649 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $13.4M | 209,906 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,415 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.3M | 561,241 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 75,141 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 23,914 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 68,237 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.3M | 167,330 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 60,257 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.2M | 216,570 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 433,479 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 97,436 | 0.8% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $9.0M | 198,851 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 47,154 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 439,895 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,234 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.4M | 282,955 | 0.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $8.3M | 123,529 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.9M | 220,455 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.6M | 165,813 | 0.7% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $7.6M | 308,348 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 80,413 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.4M | 57,817 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 155,954 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 69,392 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.0M | 84,173 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 142,962 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $6.9M | 132,392 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7M | 45,443 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $6.6M | 65,603 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,550 | 0.5% |