Q1 2025 Holdings
Filed 2025-05-13 | 168 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.3M | 79,399 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,144 | 3.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $5.4M | 128,908 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 45,539 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 7,952 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,549 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,446 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,598 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,331 | 1.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.5M | 30,647 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 41,704 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,076 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,200 | 1.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $3.0M | 28,350 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 65,585 | 1.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $2.9M | 115,494 | 1.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.9M | 51,483 | 1.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.9M | 75,299 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,921 | 1.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.7M | 87,825 | 1.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.5M | 41,570 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 92,413 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,860 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2M | 51,297 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,288 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 24,458 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,554 | 1.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.1M | 19,255 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 39,921 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 427 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,430 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 23,615 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 10,452 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,599 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 30,168 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,980 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,302 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,138 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,507 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 27,972 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,412 | 0.7% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $1.3M | 50,164 | 0.7% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $1.3M | 27,077 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,267 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,508 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,539 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,238 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,342 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,993 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,335 | 0.6% |