Q1 2025 Holdings
Filed 2025-05-15 | 149 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $200.5K | 215 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201.5K | 2,843 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $203.0K | 785 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203.5K | 1,191 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $205.9K | 1,080 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $208.2K | 656 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $210.8K | 2,369 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $212.0K | 895 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $216.2K | 2,757 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $218.0K | 11,362 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $224.0K | 2,151 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $225.3K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $232.4K | 634 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $234.1K | 120 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $234.3K | 4,473 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.5K | 669 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $234.9K | 433 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $236.4K | 3,939 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $239.7K | 3,404 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $240.5K | 3,358 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $241.0K | 3,147 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.9K | 2,043 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $244.1K | 3,586 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $258.2K | 554 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $261.3K | 1,920 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $262.8K | 11,903 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $265.1K | 2,173 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $270.5K | 1,088 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $280.2K | 2,839 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $287.6K | 2,168 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $287.6K | 4,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.2K | 1,750 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $290.9K | 6,250 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $291.6K | 2,788 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.9K | 557 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.5K | 4,999 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $315.3K | 6,204 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $325.6K | 3,508 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $330.5K | 13,893 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $334.8K | 3,175 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $337.2K | 1,312 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $345.7K | 5,211 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $347.2K | 11,041 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $352.5K | 2,522 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $356.2K | 7,831 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360.7K | 642 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $365.1K | 36,396 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $369.6K | 5,179 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373.4K | 1,222 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $379.7K | 12,251 | 0.1% |