Q1 2025 Holdings
Filed 2025-04-28 | 56 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 281,308 | 14.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 143,358 | 12.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2M | 61,373 | 10.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $9.1M | 355,992 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 103,808 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 14,193 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 141,289 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 35,221 | 5.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.8M | 106,345 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 9,500 | 2.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 89,903 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 76,792 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,411 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,780 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,678 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,020 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,490 | 1.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $1.0M | 44,010 | 0.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $810.7K | 11,043 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $698.4K | 12,606 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $693.2K | 1,267 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $600.4K | 1,645 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.2K | 3,516 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $531.5K | 5,110 | 0.5% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $522.5K | 27,791 | 0.5% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $510.8K | 61,391 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503.9K | 4,641 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $453.2K | 2,788 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $423.8K | 35,764 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418.9K | 789 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.0K | 2,556 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.8K | 1,368 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $368.4K | 15,803 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358.5K | 651 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $355.7K | 4,270 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $348.0K | 4,840 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $337.8K | 10,656 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $327.9K | 2,364 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $327.2K | 1,343 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $322.9K | 1,518 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.9K | 1,664 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $305.2K | 23,840 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $283.9K | 321 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273.2K | 248 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $271.9K | 8,995 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.1K | 806 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.6K | 3,065 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.4K | 426 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $220.4K | 2,318 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219.9K | 4,901 | 0.2% |