Q1 2025 Holdings
Filed 2025-04-24 | 27 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8M | 44,112 | 32.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.5M | 208,044 | 12.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 117,863 | 9.1% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $3.7M | 14,990 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,806 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,988 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,526 | 3.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $2.3M | 106,135 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,718 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,978 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,303 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,605 | 2.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 35,964 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,713 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 19,268 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 22,461 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,187 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,460 | 1.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $900.9K | 44,359 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $800.8K | 10,717 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $686.0K | 19,156 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $673.6K | 17,184 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $643.9K | 28,116 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $353.4K | 15,337 | 0.5% |
| Farmers &merchants Bancorp(FMAO) | COM | 30779N105 | $347.0K | 14,513 | 0.5% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $212.7K | 11,856 | 0.3% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $203.1K | 10,385 | 0.3% |