Q1 2025 Holdings
Filed 2025-04-23 | 160 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $384.9K | 6,438 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $388.4K | 4,142 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $399.7K | 1,454 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $406.7K | 6,830 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $412.7K | 8,082 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418.2K | 9,220 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $423.2K | 6,095 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $429.0K | 1,725 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.4K | 3,653 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $435.0K | 7,456 | 0.2% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $441.0K | 16,621 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $442.9K | 22,739 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $462.3K | 4,126 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.4K | 2,849 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $481.5K | 4,566 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $482.7K | 11,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $513.2K | 26,195 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $519.0K | 10,401 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $538.0K | 5,438 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $544.4K | 2,024 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $545.2K | 4,007 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $556.7K | 26,922 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $558.0K | 15,375 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $561.4K | 10,998 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $573.7K | 22,810 | 0.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $579.4K | 11,739 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $582.6K | 5,902 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $590.3K | 128 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $598.0K | 8,349 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.4K | 3,926 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613.5K | 6,835 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $623.9K | 20,003 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $626.9K | 4,268 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $643.2K | 21,665 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $644.9K | 681 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $664.6K | 27,452 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $666.4K | 23,523 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $668.4K | 1,425 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $671.7K | 2,330 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $686.9K | 2,384 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $689.7K | 1,968 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $696.7K | 9,485 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719.3K | 7,333 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $727.4K | 1,985 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $732.1K | 14,305 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $747.0K | 3,744 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $761.6K | 30,415 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $772.1K | 31,933 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $789.6K | 13,532 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |