Q1 2025 Holdings
Filed 2025-04-30 | 83 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 31,671 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1M | 98,993 | 11.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.7M | 190,236 | 11.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2M | 648,793 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 99,458 | 4.9% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $5.5M | 175,898 | 3.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.2M | 177,069 | 3.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 56,546 | 3.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.1M | 65,200 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,055 | 2.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.3M | 88,933 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,916 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,945 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,175 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,177 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,474 | 1.2% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.6M | 12,437 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,618 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,996 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,004 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,177 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,968 | 0.9% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $986.3K | 46,634 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $986.1K | 3,343 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $935.8K | 13,219 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $913.8K | 1,745 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.2K | 14,685 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $905.6K | 2,584 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $851.4K | 2,323 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $848.3K | 48,226 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $842.9K | 8,026 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $833.7K | 16,467 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $796.8K | 10,813 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $795.4K | 4,436 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $760.5K | 7,213 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $754.7K | 1,310 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $750.3K | 16,599 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $727.2K | 5,962 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $705.8K | 16,884 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $686.0K | 6,994 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $683.9K | 37,616 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675.8K | 1,269 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $669.0K | 9,884 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $653.8K | 10,863 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $613.8K | 13,531 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $579.7K | 20,733 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $532.0K | 7,504 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $515.1K | 4,878 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $513.0K | 4,000 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $509.2K | 10,263 | 0.3% |