Q1 2025 Holdings
Filed 2025-05-09 | 138 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $177.6M | 378,612 | 16.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $177.4M | 8,238,465 | 16.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $83.7M | 2,993,100 | 7.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $69.1M | 864,796 | 6.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $69.0M | 2,081,416 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 290,399 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.9M | 545,128 | 4.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $31.9M | 1,283,506 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.0M | 112,164 | 2.6% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $26.7M | 725,828 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.6M | 336,922 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.9M | 452,811 | 2.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $25.4M | 1,132,577 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.3M | 390,772 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 116,897 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.5M | 140,556 | 1.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $17.6M | 514,736 | 1.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $14.9M | 343,670 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 24,165 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.6M | 15,831 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 30,414 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 104,644 | 0.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $7.2M | 178,188 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 295,594 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0M | 247,020 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,271 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 24,092 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,770 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,790 | 0.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.5M | 121,227 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,997 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,783 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,630 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,615 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,522 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,477 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 77,816 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 41,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,617 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,000 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,276 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,284 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,569 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,396 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 27,956 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 38,415 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $969.7K | 2,615 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $944.9K | 10,436 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $900.9K | 1,091 | 0.1% |