Q1 2025 Holdings
Filed 2025-05-14 | 128 holdings | $146.9M | 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 | $12.4M | 21,993 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 112,401 | 7.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 165,060 | 7.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.0M | 139,426 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6M | 49,383 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 50,598 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 41,528 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,574 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 65,886 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 39,638 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,590 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 78,268 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,102 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 87,667 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,938 | 1.7% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $2.4M | 74,710 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,250 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 37,887 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,223 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 33,853 | 1.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 55,131 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 27,309 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,550 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,416 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 13,823 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,313 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,537 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 34,134 | 0.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.3M | 59,831 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,290 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,430 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,782 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,479 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,957 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,980 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,848 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,044 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $962.7K | 5,750 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $905.4K | 1,782 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $871.3K | 17,141 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $864.3K | 3,220 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $857.3K | 11,766 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $834.2K | 1,522 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $831.1K | 15,399 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $792.8K | 21,774 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $786.9K | 7,659 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $734.0K | 922 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $733.1K | 2,748 | 0.5% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $691.7K | 8,151 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $686.5K | 27,415 | 0.5% |