Q1 2025 Holdings
Filed 2025-04-29 | 500 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8M | 274,398 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3M | 347,372 | 6.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.3M | 142,115 | 4.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0M | 24,446 | 4.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $11.9M | 254,562 | 3.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.1M | 383,121 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 47,127 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 57,096 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 118,249 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 16,488 | 2.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.9M | 201,134 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 136,016 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 125,753 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | $47,788 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,527 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 7,387 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 17,937 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 53,013 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 19,138 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.2M | 45,346 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 85,317 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 5,372 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,722 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,985 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 66,979 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 20,449 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,767 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,612 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 47,282 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 93,465 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 4,795 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,701 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7M | 5,514 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,048 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 12,060 | 0.8% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.4M | 68,151 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,129 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 8,849 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,107 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 8,480 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 3,336 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,524 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 15,591 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 9,884 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,241 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 15,641 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 10,864 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 5,528 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 58,618 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 38,404 | 0.5% |