Q1 2025 Holdings
Filed 2025-04-29 | 215 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 56,189 | 2.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $10.1M | 404,039 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.7M | 370,337 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9M | 494,381 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 49,623 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.2M | 214,094 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 487,551 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 75,904 | 3.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $16.4M | 603,357 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 245,547 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.0M | 759,181 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 86,613 | 5.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.8M | 664,159 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.9M | 134,850 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.8M | 133,819 | 14.4% |