Q1 2025 Holdings
Filed 2025-04-15 | 102 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 36,849 | 15.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.4M | 184,837 | 6.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 82,390 | 5.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,595 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 63,953 | 3.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.0M | 182,963 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 136,376 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 74,339 | 2.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1M | 123,330 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,871 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 116,676 | 2.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.9M | 29,145 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 124,671 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,692 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,530 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,876 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,184 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 81,214 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,274 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 24,286 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,334 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,636 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,208 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,946 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,851 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,861 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,908 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,149 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,971 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 18,356 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,009 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,584 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $967.6K | 6,027 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $947.2K | 2,020 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $942.9K | 12,464 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $937.1K | 4,917 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $880.9K | 5,085 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $801.5K | 7,281 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $774.2K | 5,538 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $774.0K | 2,144 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771.8K | 1,339 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.2K | 1,426 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $748.3K | 30,946 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $731.8K | 8,316 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $724.7K | 4,252 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $696.5K | 843 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $646.0K | 1,843 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $578.6K | 4,362 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $572.7K | 22,406 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $555.6K | 20,771 | 0.4% |