Q1 2025 Holdings
Filed 2025-05-07 | 283 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.0M | 62,084 | 7.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $15.8M | 159,396 | 7.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.7M | 258,269 | 7.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.9M | 300,744 | 6.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4M | 168,156 | 6.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.0M | 628,699 | 6.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $12.9M | 593,870 | 6.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $12.6M | 488,404 | 5.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $12.3M | 491,146 | 5.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $11.9M | 466,650 | 5.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.4M | 79,035 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,991 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,217 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,405 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 8,795 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 7,724 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,823 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,253 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,583 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,541 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,242 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 11,856 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,916 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,143 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,014 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,861 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,062 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.3M | 60,768 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.3M | 62,059 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.3M | 51,619 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $1.3M | 49,957 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,629 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $1.2M | 48,542 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,696 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,009 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,918 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,478 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $927.9K | 3,806 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882.5K | 7,421 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $868.9K | 5,901 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $748.6K | 10,561 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $679.2K | 2,731 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $603.1K | 5,410 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $578.9K | 5,341 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $550.8K | 4,927 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $535.8K | 3,048 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $471.8K | 13,820 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $461.2K | 1,600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.9K | 2,579 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.1K | 2,108 | 0.2% |