Q1 2025 Holdings
Filed 2025-05-07 | 165 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $374.9K | 3,138 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $377.1K | 1,260 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $377.4K | 13,780 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $382.8K | 6,360 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $384.2K | 1,861 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $384.4K | 4,838 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $384.9K | 34,303 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.3K | 672 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $391.6K | 841 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $391.9K | 982 | 0.2% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $398.2K | 11,967 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $404.8K | 8,111 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 1,957 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $411.5K | 2,726 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $413.4K | 11,421 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $418.5K | 3,085 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $420.7K | 3,009 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423.9K | 2,532 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $452.2K | 2,860 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.5K | 2,903 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $456.0K | 5,579 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $471.8K | 26,823 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $471.9K | 4,811 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $475.9K | 892 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $477.3K | 6,126 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $479.5K | 5,131 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $482.2K | 3,216 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $489.4K | 6,904 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $491.7K | 3,845 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $511.2K | 6,842 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $518.9K | 9,536 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.4K | 1,108 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $522.1K | 1,425 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $522.3K | 1,973 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.3K | 944 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $529.9K | 1,129 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $545.6K | 15,980 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $581.8K | 3,377 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $603.4K | 9,399 | 0.3% |
| Park Natl Corp(PRK) | COM | 700658107 | $608.6K | 4,020 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $613.2K | 5,613 | 0.3% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $621.8K | 25,000 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $638.6K | 6,107 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $643.5K | 4,008 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $643.8K | 3,769 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650.8K | 1,222 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653.9K | 3,837 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $656.0K | 21,298 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $665.2K | 3,612 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $667.7K | 69,696 | 0.3% |