Q1 2025 Holdings
Filed 2025-04-21 | 166 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $69.2M | 536,723 | 15.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.8M | 83,218 | 10.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $37.4M | 275,864 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.8M | 166,553 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.0M | 75,638 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 272,272 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 128,687 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,474 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,503 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,043 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,331 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 30,292 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 23,841 | 1.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $4.6M | 165,727 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 25,838 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,341 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 59,686 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,290 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,594 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,303 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,963 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,429 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,842 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 9,797 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 41,777 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,672 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.9M | 41,012 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 32,533 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.9M | 50,614 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 39,008 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,280 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,813 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.5M | 33,267 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5M | 62,544 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,706 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 53,624 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 16,034 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,196 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 21,142 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,494 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 18,445 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,645 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,839 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 29,922 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,777 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 11,397 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.7M | 36,098 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 16,564 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,816 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 3,963 | 0.3% |