Q1 2025 Holdings
Filed 2025-04-23 | 70 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $203.4K | 8,358 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $207.1K | 833 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $226.3K | 1,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $238.5K | 3,330 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $241.3K | 3,906 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247.1K | 11,190 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.9K | 2,370 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266.6K | 1,202 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.0K | 1,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.2K | 802 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.7K | 574 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $312.2K | 1,273 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $314.3K | 3,580 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $343.4K | 3,735 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.6K | 1,372 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $408.7K | 1,581 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $409.0K | 16,709 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $423.1K | 8,356 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $426.3K | 9,459 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $482.7K | 859 | 0.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $518.3K | 23,486 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $533.9K | 12,980 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $537.6K | 23,211 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $547.6K | 10,800 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $576.5K | 5,459 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $579.2K | 11,318 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $600.5K | 3,516 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $635.4K | 2,860 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $637.3K | 12,269 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $656.9K | 3,844 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $724.8K | 4,184 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $729.8K | 2,655 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $748.2K | 27,407 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $812.5K | 14,152 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $819.1K | 4,223 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $841.5K | 32,119 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $843.7K | 27,456 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $888.2K | 2,875 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $908.9K | 9,100 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $967.2K | 10,790 | 0.4% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $998.2K | 120,993 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 25,182 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.1M | 23,065 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,143 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.4M | 46,849 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.4M | 55,467 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 20,007 | 0.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 112,591 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 13,167 | 0.6% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.6M | 31,582 | 0.6% |