Q1 2025 Holdings
Filed 2025-04-10 | 98 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 21,049 | 37.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,896 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,952 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,717 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 13,914 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.0K | 3,841 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 325 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $200.0K | 3,412 | 1.6% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $18.9K | 362,994 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $8.7K | 229,594 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.8K | 203,861 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8K | 159,957 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 276,378 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.2K | 231,276 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1K | 99,391 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $5.9K | 269,640 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.0K | 166,109 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.8K | 118,875 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 43,544 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 33,969 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.0K | 40,222 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.6K | 45,867 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.5K | 48,625 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 45,894 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $3.2K | 130,826 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7K | 102,677 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 31,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 5,939 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 8,362 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 32,020 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 23,529 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,063 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7K | 29,381 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,618 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.6K | 12,936 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $1.6K | 35,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 12,268 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 34,705 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $1.4K | 45,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,453 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,218 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 18,431 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 4,259 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 1,874 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 1,909 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 14,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 1,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988 | 5,796 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $947 | 8,166 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $942 | 1,798 | 0.0% |