Q1 2025 Holdings
Filed 2025-04-21 | 201 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $618.4K | 1,181 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $627.5K | 9,542 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $639.1K | 19,800 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $648.8K | 12,600 | 0.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $655.6K | 48,028 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $669.8K | 6,555 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $675.5K | 2,628 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $692.2K | 4,616 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698.0K | 2,234 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $708.6K | 5,850 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.7K | 4,796 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $746.4K | 4,871 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $752.0K | 2,795 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $752.7K | 17,987 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $778.6K | 4,494 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792.1K | 5,070 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $814.8K | 12,826 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $822.5K | 3,353 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $823.9K | 26,810 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $840.3K | 6,516 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $868.4K | 17,509 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $908.7K | 4,878 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $927.1K | 4,779 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $941.3K | 1,633 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $957.6K | 41,660 | 0.3% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $966.8K | 18,951 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $972.8K | 1,731 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $976.3K | 17,087 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $994.9K | 10,717 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 37,822 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0M | 14,000 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,014 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,123 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.1M | 40,829 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,466 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,554 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 41,932 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 41,945 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,243 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,366 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,752 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,695 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,195 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 6,590 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.3M | 54,842 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 50,485 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,689 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.4M | 55,139 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 13,192 | 0.4% |