Q1 2025 Holdings
Filed 2025-04-11 | 101 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.9M | 1,607,111 | 14.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $31.4M | 917,387 | 9.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $27.3M | 1,217,568 | 8.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.7M | 112,233 | 6.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $18.3M | 199,733 | 5.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.9M | 492,942 | 5.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $15.9M | 174,902 | 5.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $15.4M | 824,341 | 4.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.4M | 355,156 | 4.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.8M | 429,011 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 21,777 | 3.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $11.1M | 468,939 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 26,429 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8M | 98,555 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.3M | 90,460 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,090 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,272 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,229 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,393 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,761 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.2M | 49,241 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,264 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,672 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,761 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,572 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 44,171 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7M | 17,987 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 15,337 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 60,843 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 20,159 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 20,495 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,615 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 52,332 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,813 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $963.3K | 36,769 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737.8K | 2,847 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $731.1K | 4,978 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $726.0K | 14,284 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $710.0K | 2,745 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $674.2K | 16,542 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $655.1K | 4,369 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.4K | 2,283 | 0.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $626.1K | 24,965 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $622.8K | 7,846 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $583.2K | 1,243 | 0.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $561.6K | 18,546 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $557.7K | 5,428 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $530.0K | 17,852 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $519.6K | 2,228 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.8K | 2,960 | 0.2% |