Q1 2025 Holdings
Filed 2025-04-22 | 157 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $49.6M | 390,148 | 12.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.8M | 612,026 | 9.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $34.5M | 658,820 | 8.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.9M | 280,961 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6M | 215,704 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.4M | 458,924 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 31,670 | 4.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $15.7M | 231,032 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4M | 530,443 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 189,788 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 40,191 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 17,462 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,486 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 92,300 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 122,731 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,446 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,553 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 23,304 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,092 | 0.9% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $3.6M | 164,959 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 41,858 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,488 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 39,099 | 0.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.9M | 35,098 | 0.7% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.7M | 29,230 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,404 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,936 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,869 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 11,859 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,289 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 86,825 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,652 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 99,008 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 16,778 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,459 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,353 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 51,110 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 33,777 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 41,501 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,599 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.2M | 24,358 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,228 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,221 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,109 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,246 | 0.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.1M | 21,637 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,093 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,885 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 24,443 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,864 | 0.3% |