Q1 2025 Holdings
Filed 2025-04-24 | 99 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.0M | 94,713 | 22.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.5M | 257,445 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 280,480 | 6.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.2M | 393,477 | 4.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.7M | 136,990 | 4.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.7M | 179,171 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 103,644 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 76,164 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 73,026 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,282 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,682 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,594 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,858 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 50,201 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 103,213 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.8M | 71,044 | 1.2% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $2.7M | 72,853 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 67,249 | 1.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.7M | 64,682 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,689 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 109,413 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5M | 104,856 | 1.1% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $2.4M | 99,938 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.3M | 12,387 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 69,824 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,526 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,572 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,673 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,857 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 74,218 | 0.7% |
| Innovator Etfs Trust(QHDG) | HEDGED NASDAQ | 45783Y152 | $1.6M | 62,775 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,219 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,846 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,325 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 24,193 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,217 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 29,190 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.2M | 42,900 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,023 | 0.5% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.1M | 47,046 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 55,811 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,674 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 34,044 | 0.4% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $1.0M | 39,263 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,355 | 0.4% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.0M | 38,380 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $954.8K | 30,399 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $829.6K | 17,723 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $817.2K | 6,704 | 0.3% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $787.7K | 48,442 | 0.3% |