Q1 2025 Holdings
Filed 2025-04-29 | 389 holdings | $237.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Total(QQQ)A | Exchange Traded Fund | 46090E103 | $18.4M | 39,158 | 7.7% |
| Vanguard Growth ETF Total(VUG)A | Exchange Traded Fund | 922908736 | $17.6M | 47,383 | 7.4% |
| Vanguard High Dividend Yield ETF Total(VYM)A | Exchange Traded Fund | 921946406 | $16.3M | 126,696 | 6.9% |
| Spdr S&P 500 ETF Trust Total(SPY)A | Exchange Traded Fund | 78462F103 | $12.6M | 22,609 | 5.3% |
| Schwab US Dividend Equity ETF Total(SCHD)A | Exchange Traded Fund | 808524797 | $10.9M | 388,743 | 4.6% |
| Vanguard Value ETF Total(VTV)A | Exchange Traded Fund | 922908744 | $8.7M | 50,259 | 3.7% |
| Invesco S&P MidCap Momentum ETF Total(XMMO)A | Exchange Traded Fund | 46137V464 | $7.1M | 62,391 | 3.0% |
| Fidelity High Dividend ETF Total(FDVV)A | Exchange Traded Fund | 316092840 | $7.0M | 141,870 | 3.0% |
| iShares Core Dividend Growth ETF Total(DGRO)A | Exchange Traded Fund | 46434V621 | $5.9M | 95,960 | 2.5% |
| WisdomTree US Quality Dividend Gr ETF Total(DGRW)A | Exchange Traded Fund | 97717X669 | $5.4M | 67,999 | 2.3% |
| Vanguard Mega Cap ETF Total(MGC)A | Exchange Traded Fund | 921910873 | $5.0M | 24,687 | 2.1% |
| Vanguard Long-Term Treasury ETF Total(VGLT)A | Exchange Traded Fund | 92206C847 | $4.8M | 83,228 | 2.0% |
| WisdomTree U.S. LargeCap Fund Total(EPS)A | Exchange Traded Fund | 97717W588 | $4.7M | 79,626 | 2.0% |
| iShares S&P 500 Growth ETF Total(IVW)A | Exchange Traded Fund | 464287309 | $4.6M | 49,446 | 1.9% |
| Schwab US Large-Cap Growth ETF Total(SCHG)A | Exchange Traded Fund | 808524300 | $4.4M | 175,723 | 1.9% |
| Berkshire Hathaway Inc B Total(BRK/B)A | Common Stock | 084670702 | $4.3M | 8,130 | 1.8% |
| Spdr Gold Shares Total(GLD)A | Exchange Traded Fund | 78463V107 | $4.2M | 14,540 | 1.8% |
| Nvidia Corp Total(NVDA)A | Common Stock | 67066G104 | $4.1M | 37,743 | 1.7% |
| Fidelity Enhanced Large Cap Growth ETF Total(FELG)A | Exchange Traded Fund | 31609A305 | $3.6M | 115,355 | 1.5% |
| Apple Inc Total(AAPL)A | Common Stock | 037833100 | $3.5M | 15,681 | 1.5% |
| T. Rowe Price Growth ETF Total(TGRT)A | Exchange Traded Fund | 87283Q842 | $3.5M | 100,781 | 1.5% |
| iShares Msci Eafe ETF Total(EFA)A | Exchange Traded Fund | 464287465 | $3.2M | 39,697 | 1.4% |
| Vanguard S&P 500 Value ETF Total(VOOV)A | Exchange Traded Fund | 921932703 | $2.9M | 15,598 | 1.2% |
| Vanguard S&P 500 Growth ETF Total(VOOG)A | Exchange Traded Fund | 921932505 | $2.8M | 8,387 | 1.2% |
| iShares S&P 500 Value ETF Total(IVE)A | Exchange Traded Fund | 464287408 | $2.7M | 14,084 | 1.1% |
| Fidelity Enhanced Large Cap Core ETF Total(FELC)A | Exchange Traded Fund | 316092113 | $2.6M | 84,485 | 1.1% |
| WisdomTree US LargeCap Dividend ETF Total(DLN)A | Exchange Traded Fund | 97717W307 | $2.4M | 30,534 | 1.0% |
| JPMorgan Equity Focus ETF Total(JPEF)A | Exchange Traded Fund | 46654Q781 | $2.4M | 37,519 | 1.0% |
| Vanguard S&P 500 ETF Total(VOO)A | Exchange Traded Fund | 922908363 | $2.1M | 4,056 | 0.9% |
| Vanguard Short-Term Treasury ETF Total(VGSH)A | Exchange Traded Fund | 92206C102 | $1.9M | 31,527 | 0.8% |
| BNY Mellon International Equity ETF Total(BKIE)A | Exchange Traded Fund | 09661T404 | $1.6M | 20,975 | 0.7% |
| Fidelity Dividend ETF for Rising Rates Total(FDRR)A | Exchange Traded Fund | 316092832 | $1.5M | 31,021 | 0.7% |
| Microsoft Corp Total(MSFT)A | Common Stock | 594918104 | $1.5M | 4,029 | 0.6% |
| Invesco S&P 500 Top 50 ETF Total(XLG)A | Exchange Traded Fund | 46137V233 | $1.4M | 31,200 | 0.6% |
| Exxon Mobil Corp Total(XOM)A | Common Stock | 30231G102 | $1.4M | 12,069 | 0.6% |
| Chevron Corp Total(CVX)A | Common Stock | 166764100 | $1.2M | 7,346 | 0.5% |
| Vanguard Mega Cap Value ETF Total(MGV)A | Exchange Traded Fund | 921910840 | $1.2M | 9,397 | 0.5% |
| Eli Lilly and Co Total(LLY)A | Common Stock | 532457108 | $1.2M | 1,426 | 0.5% |
| Vanguard Dividend Appreciation ETF Total(VIG)A | Exchange Traded Fund | 921908844 | $1.2M | 5,986 | 0.5% |
| Vanguard Small-Cap ETF Total(VB)A | Exchange Traded Fund | 922908751 | $1.1M | 5,067 | 0.5% |
| Amazon.com Inc Total(AMZN)A | Common Stock | 023135106 | $1.1M | 5,773 | 0.5% |
| Procter & Gamble Co Total(PG)A | Common Stock | 742718109 | $1.0M | 6,089 | 0.4% |
| AbbVie Inc Total(ABBV)A | Common Stock | 00287Y109 | $998.9K | 4,768 | 0.4% |
| iShares Select Dividend ETF Total(DVY)A | Exchange Traded Fund | 464287168 | $990.4K | 7,375 | 0.4% |
| VanEck Semiconductor ETF Total(SMH)A | Exchange Traded Fund | 92189F676 | $941.0K | 4,450 | 0.4% |
| JPMorgan Chase & Co Total(JPM)A | Common Stock | 46625H100 | $886.0K | 3,612 | 0.4% |
| iShares Core S&P 500 ETF Total(IVV)A | Exchange Traded Fund | 464287200 | $856.9K | 1,525 | 0.4% |
| Vanguard Information Technology ETF Total(VGT)A | Exchange Traded Fund | 92204A702 | $850.5K | 1,568 | 0.4% |
| Tesla Motors Inc Total(TSLA)A | Common Stock | 88160R101 | $803.4K | 3,100 | 0.3% |
| Vanguard Utilities ETF Total(VPU)A | Exchange Traded Fund | 92204A876 | $767.8K | 4,495 | 0.3% |