Q1 2025 Holdings
Filed 2025-05-15 | 132 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.2M | 299,778 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.6M | 652,057 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.2M | 397,750 | 6.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $13.6M | 587,231 | 6.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.4M | 532,182 | 5.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $13.0M | 138,806 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 50,052 | 5.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.2M | 227,038 | 5.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.7M | 133,138 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 55,722 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 20,645 | 3.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.4M | 90,303 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 117,112 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,044 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 28,598 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,149 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,855 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,028 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.8M | 31,848 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 13,401 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,962 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,880 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,587 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 19,752 | 0.6% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $1.3M | 50,438 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 20,468 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 15,216 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 19,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,487 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,153 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $958.4K | 5,333 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $921.6K | 32,530 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $884.1K | 7,951 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $839.0K | 6,205 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $836.6K | 31,751 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $824.8K | 7,399 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $816.1K | 20,809 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $789.4K | 3,218 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $784.1K | 9,415 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.5K | 783 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $740.4K | 4,426 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $717.7K | 1,650 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $709.0K | 8,076 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $708.6K | 2,578 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663.0K | 5,574 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $661.9K | 18,557 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $661.8K | 13,051 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.7K | 3,978 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.1K | 1,835 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637.5K | 3,741 | 0.3% |