Q1 2025 Holdings
Filed 2025-04-30 | 600 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $292.8K | 12,060 | 0.1% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $296.7K | 6,500 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $304.0K | 1,173 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $306.2K | 2,928 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $308.4K | 1,265 | 0.1% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $310.5K | 10,960 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $316.4K | 1,427 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $342.8K | 5,874 | 0.1% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $348.0K | 1,426 | 0.1% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $348.6K | 5,793 | 0.1% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $384.5K | 5,653 | 0.2% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $386.0K | 1,869 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $389.5K | 7,663 | 0.2% |
| Capital Group(CGMU) | MF Closed and MF Open | 14020Y201 | $394.3K | 14,700 | 0.2% |
| Capital Group(CGDG) | MF Closed and MF Open | 14021L109 | $403.2K | 13,050 | 0.2% |
| Automatic Data(ADP) | Common Stock | 053015103 | $410.0K | 1,342 | 0.2% |
| BlackRock Ishares(HIMU) | MF Closed and MF Open | 092528843 | $412.7K | 8,332 | 0.2% |
| Ishares Intl(IGRO) | MF Closed and MF Open | 46435G524 | $431.1K | 5,951 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $433.5K | 814 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $438.7K | 2,645 | 0.2% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $441.5K | 2,125 | 0.2% |
| Ishares AAA(QLTA) | MF Closed and MF Open | 46429B291 | $443.1K | 9,322 | 0.2% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $481.7K | 5,374 | 0.2% |
| Capital Group(CGCV) | MF Closed and MF Open | 14020U100 | $511.1K | 18,850 | 0.2% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $517.0K | 4,068 | 0.2% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $524.6K | 5,214 | 0.2% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $525.0K | 3,048 | 0.2% |
| Walt Disney(DIS) | Common Stock | 254687106 | $532.3K | 5,393 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $535.9K | 3,489 | 0.2% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $541.9K | 9,257 | 0.2% |
| Check Point(CHKP) | Common Stock | M22465104 | $558.4K | 2,450 | 0.2% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $584.4K | 6,989 | 0.2% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $596.2K | 16,375 | 0.2% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $602.4K | 11,161 | 0.3% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $602.7K | 13,516 | 0.3% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $611.0K | 1,978 | 0.3% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $619.7K | 12,313 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $651.8K | 4,172 | 0.3% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $657.3K | 6,224 | 0.3% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $661.8K | 13,844 | 0.3% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $672.9K | 2,194 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $682.8K | 1,819 | 0.3% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $734.3K | 9,827 | 0.3% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $762.4K | 5,917 | 0.3% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $777.0K | 17,944 | 0.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $815.0K | 1,414 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $879.4K | 1,875 | 0.4% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $883.3K | 29,750 | 0.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $927.6K | 1,771 | 0.4% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $963.9K | 31,115 | 0.4% |