Q1 2025 Holdings
Filed 2025-04-09 | 282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $271.2M | 1,044,347 | 13.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $156.6M | 1,583,834 | 8.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $87.1M | 1,256,999 | 4.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $64.4M | 1,276,388 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $64.2M | 701,847 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $60.8M | 1,658,409 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.5M | 231,116 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $55.9M | 947,542 | 2.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $54.3M | 706,488 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $51.1M | 930,964 | 2.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $41.3M | 347,578 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.8M | 684,409 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $39.6M | 613,671 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $36.5M | 377,529 | 1.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $36.3M | 724,143 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.0M | 338,486 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $32.6M | 886,460 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9M | 680,953 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 137,337 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $27.9M | 721,996 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.9M | 532,584 | 1.4% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $25.2M | 445,597 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 206,316 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.3M | 304,159 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.1M | 97,635 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 56,498 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.4M | 539,487 | 1.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $18.4M | 580,500 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.0M | 170,715 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $17.8M | 707,807 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 81,500 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.7M | 335,748 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 509,364 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.6M | 497,647 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 17,761 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 34,743 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 53,917 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 48,801 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,173 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5M | 147,072 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,096 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 19,068 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.9M | 32,044 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.5M | 250,648 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 68,138 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,866 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 108,511 | 0.3% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $5.4M | 286,868 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 18,577 | 0.3% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $5.0M | 78,933 | 0.3% |