Q1 2025 Holdings
Filed 2025-04-10 | 66 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $110.7M | 197,096 | 32.4% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.6M | 179,091 | 9.0% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $26.2M | 478,059 | 7.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 47,690 | 7.2% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $21.5M | 39,551 | 6.3% |
| pacer(ICOW) | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | $20.7M | 660,491 | 6.1% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $18.9M | 306,671 | 5.6% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $13.7M | 79,765 | 4.0% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $11.5M | 307,807 | 3.4% |
| JP Morgan(BBUS) | Betabuilders US Equity | 46641Q399 | $5.0M | 49,088 | 1.5% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 147,992 | 0.9% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $3.2M | 82,442 | 0.9% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,419 | 0.9% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 28,915 | 0.9% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 108,507 | 0.8% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 28,179 | 0.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 46,765 | 0.8% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 116,133 | 0.8% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 36,570 | 0.7% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 16,505 | 0.6% |
| Ishares(IUSB) | ISHARES TR CORE TOTAL USD | 46434V613 | $2.0M | 43,048 | 0.6% |
| Apple Incorporated(AAPL) | com | 037833100 | $1.9M | 8,495 | 0.6% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 79,973 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7M | 3,128 | 0.5% |
| Ishares(DYNF) | US Equity Factor Rotation | 09290C103 | $1.5M | 31,559 | 0.5% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,360 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,136 | 0.4% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.4M | 47,000 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.4M | 2,539 | 0.4% |
| Ishares(OEF) | TR S&P 100 ETF | 464287101 | $1.2M | 4,375 | 0.3% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $880.1K | 14,168 | 0.3% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $878.9K | 1,678 | 0.3% |
| Microsoft Corporation(MSFT) | com | 594918104 | $864.7K | 2,304 | 0.3% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $846.8K | 21,336 | 0.2% |
| Paccar Incorporated(PCAR) | com | 693718108 | $827.6K | 8,500 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $745.3K | 3,842 | 0.2% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $715.1K | 6,598 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $621.1K | 5,940 | 0.2% |
| fidelity(FBTC) | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 | $579.6K | 8,053 | 0.2% |
| Ebay Inc(EBAY) | com | 278642103 | $565.1K | 8,343 | 0.2% |
| General MLS Incorporated(GIS) | com | 370334104 | $493.3K | 8,251 | 0.1% |
| Intuit(INTU) | com | 461202103 | $493.0K | 803 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $474.8K | 1,280 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $403.4K | 4,595 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $391.6K | 2,267 | 0.1% |
| First Trust(DSEP) | FT CBOE VEST US | 33740F680 | $366.6K | 9,240 | 0.1% |
| Pacer(GCOW) | GLOBL CASH ETF | 69374H709 | $316.7K | 8,565 | 0.1% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $314.0K | 1,017 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $301.5K | 2,053 | 0.1% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $294.7K | 1,760 | 0.1% |