Q1 2025 Holdings
Filed 2025-04-25 | 505 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.4M | 363,558 | 27.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 45,251 | 6.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1M | 43,933 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 25,638 | 4.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 34,639 | 3.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.9M | 98,497 | 3.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.0M | 113,884 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.0M | 111,640 | 2.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.3M | 56,137 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.2M | 111,941 | 2.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $2.8M | 87,664 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,638 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 21,035 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 15,967 | 1.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.4M | 98,313 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.1M | 35,751 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1M | 54,482 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,925 | 1.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8M | 17,905 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,676 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,592 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,607 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,831 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,526 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 59,281 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,209 | 0.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.1M | 11,298 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $866.7K | 3,574 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $760.3K | 9,238 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $751.3K | 13,148 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $725.2K | 10,688 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $718.0K | 770 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.4K | 3,755 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $712.1K | 4,256 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $699.8K | 13,514 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $651.6K | 13,853 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $650.7K | 1,775 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $575.4K | 20,345 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $519.6K | 5,264 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $518.5K | 10,568 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $516.6K | 4,753 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $516.1K | 8,508 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.3K | 2,445 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $482.5K | 1,967 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $463.3K | 65,720 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438.0K | 2,640 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435.6K | 4,649 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $423.4K | 5,529 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $407.6K | 6,682 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $370.4K | 5,146 | 0.2% |