Q1 2025 Holdings
Filed 2025-04-09 | 119 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0M | 361,780 | 8.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4M | 179,018 | 8.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.4M | 141,736 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,320 | 5.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.2M | 274,117 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 20,102 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 66,869 | 4.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.5M | 266,958 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.4M | 96,454 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,925 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 34,526 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 103,492 | 2.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $4.6M | 175,604 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 60,545 | 2.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.5M | 124,170 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 36,841 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 98,742 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 18,236 | 1.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.8M | 80,782 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,843 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 95,895 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 13,483 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 37,977 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 21,314 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 10,074 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 18,780 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,874 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 18,082 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,848 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.5M | 30,116 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,190 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 22,780 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4M | 28,163 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 34,343 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,810 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 29,940 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 42,452 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 9,245 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 13,148 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,239 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $991.8K | 3,604 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $963.4K | 6,891 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $931.5K | 15,590 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $904.0K | 8,203 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $887.1K | 13,376 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $881.5K | 4,904 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $859.2K | 17,922 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839.3K | 5,299 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $829.8K | 1,626 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $814.5K | 4,112 | 0.4% |