Q1 2025 Holdings
Filed 2025-05-01 | 247 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 28,957 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 22,908 | 4.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $10.7M | 105,715 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 41,497 | 2.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.1M | 35,338 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 32,983 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 12,068 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 28,298 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,435 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,684 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9M | 117,929 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 72,705 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 214,539 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,113 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 131,452 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 16,516 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,470 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 36,050 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 50,130 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,311 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,374 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,863 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 25,162 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 12,122 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,132 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,059 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.9M | 36,348 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,263 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 23,576 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 21,763 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,505 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 20,345 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 20,460 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,295 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,537 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,367 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,868 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,076 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,321 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 26,256 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 9,606 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,312 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,295 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,936 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,105 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,168 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 7,171 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,831 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,641 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,805 | 0.4% |