13F HOLDINGS REPORT
DAHRING | CUSMANO LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001765380-25-000164
Total Value
$116.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 586,817 | $15.5M | 13.32% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 481,175 | $12.0M | 10.38% |
| 3 | FIDELITY COVINGTON TRUST | 316092360 | 270,060 | $11.7M | 10.12% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 251,091 | $11.5M | 9.87% |
| 5 | ISHARES TR | 46435G250 | 179,411 | $8.4M | 7.28% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,160 | $7.3M | 6.32% |
| 7 | FIDELITY COVINGTON TRUST | 31609A206 | 240,200 | $7.1M | 6.10% |
| 8 | FIDELITY COVINGTON TRUST | 31609A404 | 172,320 | $5.1M | 4.42% |
| 9 | FIDELITY COVINGTON TRUST | 316092352 | 89,850 | $3.6M | 3.09% |
| 10 | ISHARES GOLD TR | IAU | 55,964 | $3.3M | 2.84% |
| 11 | VANGUARD INDEX FDS | 922908637 | 10,823 | $2.8M | 2.40% |
| 12 | T ROWE PRICE ETF INC | 87283Q701 | 49,084 | $2.4M | 2.10% |
| 13 | T ROWE PRICE ETF INC | 87283Q867 | 74,172 | $2.4M | 2.06% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 13,905 | $2.2M | 1.93% |
| 15 | T ROWE PRICE ETF INC | 87283Q503 | 58,833 | $2.1M | 1.78% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 53,176 | $1.6M | 1.42% |
| 17 | VANGUARD WORLD FD | 92204A504 | 5,199 | $1.4M | 1.19% |
| 18 | T ROWE PRICE ETF INC | 87283Q826 | 37,233 | $1.1M | 0.98% |
| 19 | AMGEN INC | AMGN | 3,300 | $1.0M | 0.89% |
| 20 | MICROSOFT CORP | MSFT | 2,355 | $884,007 | 0.76% |
| 21 | JOHNSON & JOHNSON | JNJ | 4,515 | $748,735 | 0.64% |
| 22 | SPDR SER TR | 78464A409 | 9,015 | $724,551 | 0.62% |
| 23 | T ROWE PRICE ETF INC | 87283Q883 | 12,527 | $639,384 | 0.55% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,829 | $548,778 | 0.47% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 21,616 | $510,364 | 0.44% |
| 26 | PIMCO ETF TR | 72201R635 | 10,796 | $482,886 | 0.42% |
| 27 | APPLE INC | AAPL | 2,155 | $478,779 | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908595 | 1,860 | $468,200 | 0.40% |
| 29 | ELEVANCE HEALTH INC | ELV | 1,024 | $445,352 | 0.38% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 3,244 | $418,289 | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,791 | $397,044 | 0.34% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,553 | $386,223 | 0.33% |
| 33 | AUTOZONE INC | AZO | 101 | $385,091 | 0.33% |
| 34 | VANGUARD WORLD FD | 921910816 | 1,176 | $363,219 | 0.31% |
| 35 | FIDELITY COVINGTON TRUST | 316092543 | 14,114 | $360,610 | 0.31% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,999 | $340,703 | 0.29% |
| 37 | ISHARES TR | 464287614 | 898 | $324,249 | 0.28% |
| 38 | WEC ENERGY GROUP INC | WEC | 2,932 | $319,545 | 0.28% |
| 39 | SPDR GOLD TR | GLD | 1,054 | $303,700 | 0.26% |
| 40 | POLARIS INC | PII | 7,236 | $296,223 | 0.26% |
| 41 | ELI LILLY & CO | LLY | 355 | $293,344 | 0.25% |
| 42 | INVESCO QQQ TR | IVZ | 624 | $292,824 | 0.25% |
| 43 | TRACTOR SUPPLY CO | TSCO | 5,000 | $275,500 | 0.24% |
| 44 | DTE ENERGY CO | DTK | 1,972 | $272,724 | 0.23% |
| 45 | WALMART INC | WMT | 3,049 | $267,643 | 0.23% |
| 46 | ACCENTURE PLC IRELAND | ACN | 800 | $249,703 | 0.22% |
| 47 | AMAZON COM INC | AMZN | 1,243 | $236,493 | 0.20% |
| 48 | HOME DEPOT INC | HD | 616 | $225,709 | 0.19% |
| 49 | ISHARES TR | 464288513 | 2,807 | $221,468 | 0.19% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 884 | $216,895 | 0.19% |
| 51 | NVIDIA CORPORATION | NVDA | 1,994 | $216,058 | 0.19% |
| 52 | ISHARES TR | 464288307 | 2,987 | $213,381 | 0.18% |
| 53 | PEPSICO INC | PEP | 1,417 | $212,519 | 0.18% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 1,280 | $203,098 | 0.17% |
| 55 | FORD MTR CO | 345370860 | 17,770 | $178,235 | 0.15% |