Q1 2025 Holdings
Filed 2025-04-28 | 63 holdings | $82.0M | 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 | $10.2M | 364,131 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 9,654 | 6.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.7M | 102,100 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,330 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 89,717 | 5.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 73,857 | 4.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.2M | 127,107 | 3.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 37,298 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,842 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 46,149 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,790 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 36,107 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,694 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,320 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,721 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,607 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,754 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,982 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 26,259 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 18,750 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 17,518 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,466 | 1.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 36,495 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,741 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $952.4K | 12,754 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $937.0K | 34,208 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $915.9K | 3,460 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873.8K | 1,956 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $726.5K | 4,217 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $706.1K | 26,952 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $626.5K | 17,941 | 0.8% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $614.5K | 12,039 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $589.9K | 1,610 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.9K | 2,252 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $527.9K | 973 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485.6K | 1,767 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $462.6K | 5,153 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $436.1K | 4,817 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.0K | 2,546 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.1K | 2,318 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.5K | 1,218 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.4K | 3,182 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $367.9K | 10,180 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $351.8K | 2,396 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $315.4K | 12,445 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $305.8K | 10,300 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $277.3K | 2,361 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $265.6K | 2,600 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $264.3K | 4,226 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.9K | 837 | 0.3% |