Q1 2025 Holdings
Filed 2025-05-12 | 307 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 59,287 | 28.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.4M | 206,383 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 24,641 | 11.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,876 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,840 | 5.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.0M | 62,963 | 4.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.7M | 37,446 | 3.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 45,876 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,817 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,039 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $867.0K | 917 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $597.0K | 1,135 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 5,603 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474.0K | 3,036 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $467.0K | 4,185 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $388.0K | 2,276 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 2,538 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $223.0K | 1,794 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $102.5K | 1,993,115 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $65.1K | 989,920 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.5K | 114,739 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.6K | 173,302 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.0K | 154,323 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.8K | 591,439 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9K | 44,236 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.1K | 501,882 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.9K | 450,022 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 320,078 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.3K | 466,036 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2K | 195,712 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.7K | 536,170 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.6K | 177,307 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.4K | 708,243 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.2K | 136,867 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1K | 273,563 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.0K | 588,023 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.4K | 154,241 | 0.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $14.8K | 292,941 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.9K | 98,847 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8K | 270,839 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.7K | 260,943 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.1K | 118,442 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.0K | 423,699 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.8K | 196,830 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6K | 95,018 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 174,308 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.0K | 145,378 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 88,495 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.8K | 114,531 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5K | 81,164 | 0.0% |