Q1 2025 Holdings
Filed 2025-05-14 | 104 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 108,252 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 48,991 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 204,505 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 14,661 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,016 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,267 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,992 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,179 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,170 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 27,903 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 44,283 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,824 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 71,189 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,714 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 22,049 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,050 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,774 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,715 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,218 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,859 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,342 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,228 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,725 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,996 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $958.6K | 7,914 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $954.7K | 13,468 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $911.2K | 6,240 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.4K | 4,743 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $871.2K | 20,817 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $855.1K | 2,333 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $843.9K | 4,886 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $829.4K | 1,004 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $817.8K | 8,861 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $809.4K | 2,183 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.1K | 6,484 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $725.6K | 3,590 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $714.6K | 4,272 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.2K | 4,593 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.5K | 4,190 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $686.5K | 2,997 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $676.5K | 10,883 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $671.0K | 8,870 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.2K | 1,133 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $624.2K | 1,781 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $622.1K | 12,490 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.9K | 2,882 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602.5K | 13,282 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $576.5K | 4,729 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $526.5K | 5,671 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520.4K | 1,666 | 0.5% |