Q1 2025 Holdings
Filed 2025-04-11 | 68 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $33.2M | 931,088 | 16.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $26.4M | 772,161 | 13.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $23.6M | 884,643 | 11.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.4M | 362,074 | 11.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $21.2M | 633,891 | 10.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.5M | 139,136 | 4.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $8.7M | 294,200 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 69,558 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,556 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 28,189 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,599 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 32,068 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 41,747 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 25,039 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,002 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 54,635 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 22,470 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,992 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,824 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,627 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,868 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 24,764 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,407 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $951.8K | 21,279 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $930.3K | 3,597 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $850.8K | 36,562 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $833.7K | 12,678 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $765.5K | 21,095 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $763.8K | 1,359 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $724.7K | 2,346 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $667.7K | 46,823 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $654.1K | 7,690 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $617.2K | 15,141 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $616.7K | 25,193 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $585.2K | 12,588 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $573.2K | 12,048 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $565.8K | 2,917 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $495.2K | 5,355 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.5K | 935 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $450.5K | 2,028 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $439.8K | 2,184 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.4K | 1,149 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $423.3K | 2,122 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $378.1K | 14,350 | 0.2% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $374.6K | 6,612 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $371.0K | 7,142 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.5K | 3,142 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $337.8K | 7,983 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.1K | 633 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $328.3K | 7,363 | 0.2% |