Q1 2025 Holdings
Filed 2025-05-15 | 1427 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,644 | 7.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.1M | 129,368 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 173,923 | 4.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.3M | 160,657 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,515 | 3.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.4M | 59,824 | 3.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.5M | 81,905 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 96,525 | 2.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 16,363 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,610 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,785 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,962 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,204 | 1.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.8M | 34,934 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 50,773 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,873 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 13,553 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,705 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $970.4K | 4,801 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $886.8K | 17,871 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.7K | 1,325 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $760.5K | 28,613 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $721.8K | 2,724 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $704.4K | 9,199 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $676.8K | 3,918 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.2K | 4,166 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $635.5K | 9,317 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $622.9K | 668 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $598.1K | 1,613 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $593.8K | 5,632 | 0.6% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $584.7K | 16,745 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.9K | 1,646 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.6K | 3,121 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $506.3K | 5,999 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $497.8K | 2,999 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $491.5K | 4,654 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $451.6K | 6,148 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $448.3K | 2,588 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432.1K | 825 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $393.7K | 16,810 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $393.7K | 17,829 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $385.5K | 15,284 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.6K | 2,285 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $371.2K | 2,845 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $358.2K | 6,637 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $349.7K | 3,005 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.3K | 406 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $329.9K | 11,088 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $327.3K | 2,471 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $321.9K | 650 | 0.3% |