Q1 2025 Holdings
Filed 2025-05-02 | 111 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9.6M | 357,125 | 10.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.4M | 258,210 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 68,873 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,599 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,081 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,482 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,292 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,183 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,528 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,124 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,674 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 16,978 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,507 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,325 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,024 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,434 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,581 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $944.4K | 4,868 | 1.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $922.1K | 41,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914.7K | 7,691 | 1.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $897.9K | 68,438 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $894.7K | 36,758 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $893.5K | 11,958 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.9K | 5,748 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $870.8K | 8,650 | 1.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $848.9K | 91,082 | 1.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $814.3K | 92,845 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $808.5K | 20,007 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803.5K | 4,845 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $801.8K | 7,593 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $772.3K | 23,859 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $763.0K | 4,561 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $734.8K | 17,865 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $699.2K | 22,685 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $686.7K | 24,561 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $665.2K | 8,139 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $661.1K | 2,189 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $640.9K | 8,025 | 0.7% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $633.1K | 61,706 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625.7K | 3,942 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $612.2K | 8,624 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $589.8K | 4,453 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $589.5K | 5,053 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.3K | 3,708 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577.6K | 12,734 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $574.5K | 13,767 | 0.7% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $572.0K | 39,808 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $570.5K | 4,529 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $556.2K | 19,666 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554.8K | 2,781 | 0.6% |