Q1 2025 Holdings
Filed 2025-04-25 | 47 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.1M | 39,170 | 11.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.4M | 325,530 | 10.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.1M | 169,472 | 9.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.7M | 305,114 | 7.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.6M | 125,137 | 5.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.2M | 143,175 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,438 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 159,612 | 3.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.0M | 152,888 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 24,483 | 3.3% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $3.8M | 161,166 | 3.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.8M | 81,933 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,433 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 108,697 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,958 | 2.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.7M | 72,986 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6M | 44,859 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,826 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,161 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,754 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,892 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,425 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,075 | 0.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $868.8K | 11,245 | 0.7% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $864.5K | 54,289 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $863.1K | 14,743 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $703.6K | 2,721 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $631.5K | 2,508 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $623.2K | 10,681 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $615.6K | 18,376 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.1K | 3,128 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $580.4K | 49,902 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $540.0K | 2,207 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $501.7K | 4,910 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $497.1K | 9,327 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $490.7K | 14,328 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $487.6K | 2,199 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479.9K | 4,035 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.5K | 1,584 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.2K | 655 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $284.8K | 146 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $283.1K | 3,510 | 0.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $276.2K | 14,409 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $275.7K | 10,524 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $269.3K | 11,493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.2K | 637 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $205.2K | 1,102 | 0.2% |