Q1 2025 Holdings
Filed 2025-04-17 | 155 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 83,455 | 6.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.3M | 267,655 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 243,752 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 21,747 | 3.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.4M | 76,561 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.2M | 221,824 | 2.8% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $10.0M | 236,824 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 119,857 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 146,764 | 2.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $7.5M | 197,048 | 2.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $7.2M | 237,102 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 13,129 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.7M | 200,256 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.7M | 73,093 | 1.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $6.3M | 162,700 | 1.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.2M | 62,258 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 48,773 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 54,446 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,725 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 27,274 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 13,934 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2M | 103,817 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 48,190 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,120 | 1.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 46,609 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 5,951 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 18,063 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.9M | 141,395 | 0.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.8M | 113,865 | 0.8% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.8M | 99,543 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.8M | 129,822 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.8M | 132,989 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.8M | 118,665 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 108,460 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.7M | 125,702 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.7M | 118,036 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 112,768 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.7M | 115,196 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 111,983 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 10,897 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 102,498 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.5M | 103,589 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.5M | 109,355 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,204 | 0.7% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $2.5M | 80,124 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.4M | 101,039 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 14,928 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,340 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,444 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 28,757 | 0.6% |