Q1 2025 Holdings
Filed 2025-04-22 | 91 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.1M | 1,040,060 | 8.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.9M | 349,694 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 50,100 | 7.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.7M | 112,425 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 46,684 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2M | 206,890 | 4.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $12.8M | 415,223 | 3.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.8M | 118,917 | 3.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.8M | 180,910 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.8M | 193,830 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 37,153 | 2.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.4M | 230,518 | 2.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $8.6M | 176,820 | 2.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.5M | 134,067 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 57,877 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 12,063 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 34,502 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 51,241 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,772 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 103,712 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 85,443 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,837 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 14,963 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 113,751 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,002 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.8M | 21,972 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 167,689 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.4M | 93,726 | 1.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.4M | 48,718 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0M | 58,055 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,959 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 30,038 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,013 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,903 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 22,334 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0M | 19,514 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,408 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 57,720 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,415 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 17,849 | 0.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.1M | 27,315 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,020 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,898 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $988.6K | 4,891 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $848.5K | 5,072 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $762.1K | 14,993 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $761.8K | 1,625 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.1K | 6,130 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $663.8K | 3,139 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $663.4K | 1,413 | 0.2% |