Q1 2025 Holdings
Filed 2025-04-29 | 702 holdings | $307.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.2M | 160,734 | 14.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $36.7M | 1,636,597 | 12.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $16.9M | 436,057 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9M | 200,818 | 5.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.6M | 436,985 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2M | 65,371 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 148,888 | 2.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.0M | 80,513 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 128,423 | 2.5% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $6.8M | 195,331 | 2.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.3M | 88,343 | 2.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $5.6M | 147,471 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 95,986 | 1.6% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $3.1M | 83,352 | 1.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $3.0M | 80,289 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,325 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 53,743 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,824 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.8M | 107,119 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,237 | 0.8% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.3M | 54,237 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.3M | 63,528 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,908 | 0.7% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.0M | 50,869 | 0.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $2.0M | 56,237 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.0M | 49,941 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 26,870 | 0.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.8M | 44,962 | 0.6% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $1.8M | 52,104 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,316 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 50,546 | 0.6% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.5M | 39,957 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.4M | 54,794 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.4M | 33,495 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,421 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,434 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 44,230 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,937 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,258 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 28,156 | 0.4% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.2M | 29,831 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.1M | 25,901 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.1M | 28,464 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.1M | 23,543 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.1M | 34,546 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 1,996 | 0.3% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.0M | 29,659 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $985.2K | 35,236 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $977.1K | 13,077 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $922.9K | 1,730 | 0.3% |