Q1 2025 Holdings
Filed 2025-05-07 | 265 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $133.5K | 705 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $139.7K | 1,842 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $149.6K | 5,275 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $161.0K | 2,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $163.5K | 1,806 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $165.2K | 2,811 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $172.9K | 4,910 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $175.1K | 271 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $180.4K | 315 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204.4K | 1,206 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $208.3K | 3,230 | 0.2% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $216.2K | 4,954 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $224.6K | 548 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $228.2K | 9,150 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $233.7K | 2,750 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235.6K | 2,668 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $249.0K | 6,636 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249.4K | 1,131 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $254.5K | 5,211 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258.6K | 5,910 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.6K | 1,383 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $267.1K | 2,892 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289.1K | 2,289 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $292.4K | 2,750 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $297.1K | 12,350 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $304.9K | 20,227 | 0.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $306.2K | 15,709 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $327.4K | 1,245 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $341.0K | 1,749 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $364.4K | 10,562 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $412.6K | 5,871 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $449.3K | 16,141 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $475.3K | 15,155 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.8K | 826 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $500.7K | 21,335 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $504.3K | 1,803 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $520.6K | 28,557 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $588.7K | 33,051 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.0K | 1,476 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.2K | 4,522 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $632.7K | 26,418 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $727.0K | 1,143 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $731.8K | 2,923 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.0K | 1,785 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $840.1K | 77,087 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.9K | 3,842 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $888.6K | 5,165 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943.4K | 1,572 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,006 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 12,000 | 1.2% |