Q1 2025 Holdings
Filed 2025-05-05 | 158 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2M | 63,789 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 51,199 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 26,885 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 197,017 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 98,359 | 3.8% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $8.2M | 153,768 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 41,273 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,039 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 17,323 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,296 | 1.7% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $4.2M | 206,433 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 89,536 | 1.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.9M | 80,256 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 39,002 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 43,723 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 15,302 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,719 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,051 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 25,902 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 22,768 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,702 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,747 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,799 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,753 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 95,359 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,186 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,153 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,605 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,130 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 11,838 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,430 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,727 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 7,460 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,135 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,652 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,908 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 18,875 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,009 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,768 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,974 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,363 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,495 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,836 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,778 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.8M | 28,371 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,895 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,372 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,112 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,278 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,654 | 0.7% |