Q1 2025 Holdings
Filed 2025-05-05 | 55 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 694,658 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 29,244 | 10.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.1M | 47,377 | 6.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.6M | 363,474 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 15,140 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 13,203 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 219,264 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 14,251 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 14,969 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,417 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 15,851 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 18,637 | 2.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.3M | 65,547 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 44,122 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 125,033 | 2.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 26,613 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 124,635 | 2.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.9M | 26,763 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,358 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 22,622 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 29,927 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 101,601 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 41,070 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,412 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,751 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,591 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 24,176 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 44,603 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,781 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.0M | 16,180 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $953.2K | 4,778 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $901.2K | 17,647 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $868.7K | 4,208 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $841.5K | 3,247 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $815.9K | 7,387 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.3K | 4,080 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $774.6K | 33,059 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $768.5K | 9,289 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $766.0K | 4,071 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $726.6K | 19,973 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $665.5K | 979 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654.5K | 6,033 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.5K | 1,346 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.1K | 758 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $429.4K | 5,117 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $361.2K | 1,397 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $351.7K | 2,191 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $329.1K | 3,703 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.0K | 2,031 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $270.5K | 3,259 | 0.2% |