Q1 2025 Holdings
Filed 2025-04-14 | 235 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.6M | 417,238 | 17.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.6M | 282,198 | 10.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.0M | 262,269 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7M | 110,125 | 9.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $13.5M | 315,667 | 7.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.9M | 93,818 | 6.2% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $8.1M | 689,960 | 4.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.0M | 77,824 | 4.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.8M | 74,173 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,730 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 199,914 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.0M | 26,934 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 41,244 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 23,407 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,577 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,340 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,884 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 28,992 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,189 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $996.3K | 14,791 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $961.5K | 22,915 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $865.0K | 19,830 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $841.0K | 5,331 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $695.6K | 2,401 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $631.6K | 2,263 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $617.3K | 5,011 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $607.4K | 2,470 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $596.0K | 3,673 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $571.0K | 3,222 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $570.0K | 7,242 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $534.8K | 1,394 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $530.9K | 2,307 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $513.2K | 40,504 | 0.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $511.5K | 4,119 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.4K | 1,016 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $423.7K | 2,251 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $422.2K | 5,781 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $415.9K | 5,065 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $398.9K | 3,084 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $342.7K | 25,807 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.6K | 1,941 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $322.7K | 8,935 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $320.4K | 1,825 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.0K | 2,684 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.3K | 1,512 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305.4K | 1,083 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $298.3K | 1,103 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.0K | 212 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $268.5K | 1,188 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.4K | 1,697 | 0.1% |