Q1 2025 Holdings
Filed 2025-04-30 | 97 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $36.1M | 766,495 | 13.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.7M | 919,554 | 9.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.7M | 300,343 | 7.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $12.2M | 216,989 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.0M | 125,342 | 4.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.1M | 144,604 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 322,668 | 3.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $7.4M | 102,627 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 21,360 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,666 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 181,674 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,503 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,477 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 29,095 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 8,109 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,281 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 17,816 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,549 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 29,723 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 73,627 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 57,517 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 21,910 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 12,845 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 52,153 | 1.3% |
| Ishares TR(MUB) | EXPANDED TECH | 464288414 | $3.5M | 33,181 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 7,126 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 11,046 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 30,807 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 19,035 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 21,837 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1M | 26,857 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.1M | 17,831 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,011 | 1.2% |
| Schwab Strategic TR(SCHV) | US TIPS ETF | 808524409 | $3.0M | 111,708 | 1.1% |
| Schwab Strategic TR(SCHG) | US TIPS ETF | 808524300 | $2.9M | 116,429 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 74,091 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,073 | 1.0% |
| Ishares TR(ISTB) | NATIONAL MUN ETF | 46432F859 | $2.4M | 49,376 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,060 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,317 | 0.7% |
| Invesco Exchange Traded FD T(PJP) | S&P500 EQL FIN | 46137V662 | $1.7M | 19,335 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 31,029 | 0.6% |
| Wisdomtree TR(DGRS) | GLB HIGH DIV FD | 97717X651 | $1.4M | 30,453 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 4,173 | 0.5% |
| Schwab Strategic TR(SCHA) | US TIPS ETF | 808524607 | $1.1M | 45,833 | 0.4% |
| Ishares TR(USMV) | NATIONAL MUN ETF | 46429B697 | $520.8K | 5,561 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.9K | 4,539 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $416.7K | 6,169 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $406.8K | 5,280 | 0.2% |
| Ishares TR(IWB) | EXPANDED TECH | 464287622 | $386.2K | 1,259 | 0.1% |