Q1 2025 Holdings
Filed 2025-04-21 | 346 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,279 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,627 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2M | 17,388 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.3M | 77,250 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 55,333 | 0.3% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $1.4M | 33,379 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 26,936 | 0.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.4M | 32,537 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.4M | 46,564 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4M | 19,520 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,560 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 56,839 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 27,304 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 37,257 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,506 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5M | 132,979 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 46,251 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 57,482 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,148 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 32,557 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 69,390 | 0.3% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $1.7M | 59,453 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,081 | 0.4% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $1.7M | 57,329 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,423 | 0.4% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $1.8M | 61,415 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.8M | 70,289 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9M | 30,029 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,130 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 40,885 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 24,557 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,216 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 92,437 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,906 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 42,220 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,841 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,829 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 64,757 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,248 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,226 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,386 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,485 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,172 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,916 | 0.5% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.5M | 102,065 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 28,524 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.5M | 79,790 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6M | 58,759 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,923 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.6M | 34,047 | 0.5% |