Q1 2025 Holdings
Filed 2025-04-24 | 60 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.9M | 602,193 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.9M | 182,190 | 8.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.2M | 520,285 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 201,229 | 6.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.6M | 427,219 | 6.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.9M | 151,242 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 35,408 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 97,121 | 4.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.2M | 110,789 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 76,932 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.9M | 233,584 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 163,443 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 89,912 | 3.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.9M | 157,186 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 21,568 | 2.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $4.6M | 169,367 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 20,546 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 12,284 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 27,710 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,237 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 18,451 | 1.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.5M | 49,269 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 31,998 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 12,011 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 16,278 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,020 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,443 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,773 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $927.6K | 1,805 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $832.6K | 38,670 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $805.5K | 1,434 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $779.4K | 1,856 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $754.2K | 16,371 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.0K | 4,824 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $696.9K | 3,137 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $605.5K | 2,435 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.4K | 1,437 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $525.4K | 1,417 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $516.9K | 924 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500.8K | 8,583 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $434.8K | 6,910 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $413.8K | 5,586 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $395.7K | 2,124 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $373.7K | 1,454 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $337.8K | 4,844 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $327.9K | 8,536 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $306.9K | 3,284 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $295.9K | 1,278 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $259.9K | 2,337 | 0.1% |