Q1 2025 Holdings
Filed 2025-05-14 | 545 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 30,418 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 38,741 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 181,690 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 31,586 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3M | 282,885 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 5,775 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 112,107 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5M | 186,747 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 76,112 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 51,413 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 21,299 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.7M | 177,366 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8M | 65,990 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 28,137 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.0M | 210,613 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 134,159 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.1M | 100,138 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.2M | 141,802 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 30,160 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 25,063 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.7M | 342,401 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,996 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.8M | 155,879 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.9M | 205,207 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 24,176 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 45,424 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.1M | 362,093 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 76,933 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 43,851 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 37,934 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.5M | 219,669 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 13,814 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 24,246 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 45,152 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 39,241 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $8.2M | 263,673 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 15,747 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.3M | 302,665 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 94,598 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.4M | 252,611 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $8.5M | 275,905 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 157,268 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 51,557 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.0M | 342,714 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 34,919 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 42,353 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.6M | 75,557 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.7M | 206,021 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.7M | 189,970 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 28,080 | 0.4% |