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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $208.4K | 5,112 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $214.3K | 2,250 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $223.4K | 600 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $224.8K | 479 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.1K | 406 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.4K | 405 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $240.8K | 1,364 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $245.0K | 1,183 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $245.8K | 988 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $254.5K | 2,892 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $257.8K | 9,114 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.3K | 1,558 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.6K | 787 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.9K | 837 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $264.3K | 4,226 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $265.6K | 2,600 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $277.3K | 2,361 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $305.8K | 10,300 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $315.4K | 12,445 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $351.8K | 2,396 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $367.9K | 10,180 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.4K | 3,182 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.5K | 1,218 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.1K | 2,318 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.0K | 2,546 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $436.1K | 4,817 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $462.6K | 5,153 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485.6K | 1,767 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $527.9K | 973 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.9K | 2,252 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $589.9K | 1,610 | 0.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $614.5K | 12,039 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $626.5K | 17,941 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $706.1K | 26,952 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $726.5K | 4,217 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873.8K | 1,956 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $915.9K | 3,460 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $937.0K | 34,208 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $952.4K | 12,754 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,741 | 1.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 36,495 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,466 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 17,518 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 18,750 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 26,259 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,982 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,754 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,607 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,721 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,320 | 2.1% |