Q1 2025 Holdings
Filed 2025-04-16 | 532 holdings | $324.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $54.4M | 1,429,509 | 16.8% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $39.0M | 558,870 | 12.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.2M | 172,892 | 9.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.8M | 368,660 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 57,869 | 4.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.8M | 193,433 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.6M | 58,136 | 2.3% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $5.8M | 340,892 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 88,256 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.9M | 133,355 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,555 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.7M | 34,529 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,131 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 19,807 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 40,734 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 36,371 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 47,941 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,343 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,481 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 52,240 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,073 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,993 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 33,771 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.6M | 64,379 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,705 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,429 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 53,216 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,953 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,228 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,699 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,279 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,080 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,589 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,321 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,181 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,510 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 42,432 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,385 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $949.7K | 15,372 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $909.5K | 1,790 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $895.1K | 31,320 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $837.5K | 3,414 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $829.0K | 889 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $808.8K | 2,207 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $795.4K | 963 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $794.8K | 5,007 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $787.3K | 15,746 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $781.0K | 4,098 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $759.0K | 62,572 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $751.5K | 3,022 | 0.2% |