13F HOLDINGS REPORT
Financial Life Planners
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002053368-25-000002
Total Value
$102.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 45,680 | $21.4M | 20.85% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 36,475 | $20.5M | 19.95% |
| 3 | NVIDIA CORPORATION COM | NVDA | 78,475 | $8.5M | 8.28% |
| 4 | APPLE INC | AAPL | 29,974 | $6.7M | 6.48% |
| 5 | MICROSOFT CORP | MSFT | 13,413 | $5.0M | 4.90% |
| 6 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 6,960 | $3.7M | 3.61% |
| 7 | SPDR S&P MIDCAP 400 ETF | MDY | 5,000 | $2.7M | 2.60% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,437 | $2.5M | 2.41% |
| 9 | COSTCO WHOLESALE CORP COM | 22160K105 | 2,443 | $2.3M | 2.25% |
| 10 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 7,120 | $2.2M | 2.14% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 23,839 | $1.9M | 1.90% |
| 12 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 3,141 | $1.8M | 1.71% |
| 13 | AMAZON.COM INC | AMZN | 8,530 | $1.6M | 1.58% |
| 14 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 3,657 | $1.5M | 1.49% |
| 15 | ELI LILLY &CO COM | LLY | 1,483 | $1.2M | 1.19% |
| 16 | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | IVZ | 54,705 | $1.1M | 1.08% |
| 17 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | IVZ | 36,735 | $759,670 | 0.74% |
| 18 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 14,186 | $706,583 | 0.69% |
| 19 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,157 | $667,099 | 0.65% |
| 20 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | IVZ | 33,364 | $649,939 | 0.63% |
| 21 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 3,338 | $647,554 | 0.63% |
| 22 | AXON ENTERPRISE INC COM | AXON | 1,146 | $602,642 | 0.59% |
| 23 | VANGUARD REAL ESTATE ETF | 922908553 | 5,771 | $522,524 | 0.51% |
| 24 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 1,427 | $515,135 | 0.50% |
| 25 | SALESFORCE INC COM | CRM | 1,902 | $510,460 | 0.50% |
| 26 | BANK AMERICA CORP COM | 060505104 | 12,112 | $505,446 | 0.49% |
| 27 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,067 | $470,736 | 0.46% |
| 28 | RTX CORPORATION COM USD1.00 | RTX | 3,348 | $443,492 | 0.43% |
| 29 | TESLA INC COM | TSLA | 1,711 | $443,371 | 0.43% |
| 30 | WISDOMTREE BITCOIN FD SHS BEN INT | WT | 4,831 | $421,597 | 0.41% |
| 31 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 92206C714 | 5,089 | $420,027 | 0.41% |
| 32 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 1,066 | $395,181 | 0.38% |
| 33 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,977 | $393,055 | 0.38% |
| 34 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,063 | $388,202 | 0.38% |
| 35 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | IVZ | 19,471 | $381,429 | 0.37% |
| 36 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 722 | $371,160 | 0.36% |
| 37 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F664 | 8,249 | $342,323 | 0.33% |
| 38 | SERVICENOW INC COM USD0.001 | NOW | 417 | $331,990 | 0.32% |
| 39 | NETFLIX INC | NFLX | 321 | $299,212 | 0.29% |
| 40 | THE CIGNA GROUP COM | 125523100 | 877 | $288,629 | 0.28% |
| 41 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 3,238 | $269,685 | 0.26% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 1,665 | $260,141 | 0.25% |
| 43 | EXXON MOBIL CORP COM | XOM | 1,898 | $225,772 | 0.22% |
| 44 | NRG ENERGY INC | NRG | 2,362 | $225,502 | 0.22% |
| 45 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 410 | $224,097 | 0.22% |
| 46 | ORACLE CORP | ORCL-PD | 1,430 | $199,989 | 0.19% |
| 47 | FS KKR CAP CORP COM | FSK | 9,478 | $198,554 | 0.19% |
| 48 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 1,581 | $196,894 | 0.19% |
| 49 | JPMORGAN CHASE &CO. COM | VYLD | 794 | $194,847 | 0.19% |
| 50 | ISHARES US ENERGY ETF | 464287796 | 3,649 | $179,875 | 0.18% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 1,153 | $178,283 | 0.17% |
| 52 | DR HORTON INC COM STK USD0.01 | 23331A109 | 1,398 | $177,735 | 0.17% |
| 53 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 1,025 | $177,475 | 0.17% |
| 54 | CARRIER GLOBAL CORPORATION COM | CARR | 2,689 | $170,454 | 0.17% |
| 55 | 1ST SOURCE CORP | SRCE | 2,784 | $166,487 | 0.16% |
| 56 | ISHARES SILVER TR ISHARES | SLV | 5,245 | $162,543 | 0.16% |
| 57 | ISHARES TR EXPONENTIAL TECH | 46434V381 | 2,746 | $158,066 | 0.15% |
| 58 | ACCENTURE PLC | ACN | 505 | $157,472 | 0.15% |
| 59 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 632 | $157,221 | 0.15% |
| 60 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 602 | $153,814 | 0.15% |
| 61 | ISHARES TR EXPANDED TECH | 464287515 | 1,726 | $153,636 | 0.15% |
| 62 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,476 | $143,901 | 0.14% |
| 63 | HOWMET AEROSPACE INC COM | HWM | 1,107 | $143,614 | 0.14% |
| 64 | FIDELITY TOTAL BOND ETF | 316188309 | 3,141 | $143,402 | 0.14% |
| 65 | OTIS WORLDWIDE CORP COM | OTIS | 1,342 | $138,523 | 0.13% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 243 | $127,363 | 0.12% |
| 67 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,351 | $126,230 | 0.12% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 253 | $125,303 | 0.12% |
| 69 | ISHARES S&P 500 VALUE ETF | 464287408 | 649 | $123,773 | 0.12% |
| 70 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 381 | $116,727 | 0.11% |
| 71 | HOME DEPOT INC | HD | 316 | $115,927 | 0.11% |
| 72 | WALMART INC COM | WMT | 1,311 | $115,093 | 0.11% |
| 73 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 941 | $112,670 | 0.11% |
| 74 | TRANSDIGM GROUP INC | TDG | 80 | $110,862 | 0.11% |
| 75 | GE AEROSPACE COM NEW | 369604301 | 550 | $110,024 | 0.11% |
| 76 | ISHARES SELECT DIVIDEND ETF | 464287168 | 818 | $109,799 | 0.11% |
| 77 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 686 | $108,896 | 0.11% |
| 78 | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 042068205 | 991 | $105,778 | 0.10% |
| 79 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 564 | $105,049 | 0.10% |
| 80 | PROCTER AND GAMBLE CO COM | 742718109 | 611 | $104,096 | 0.10% |
| 81 | MORGAN STANLEY COM USD0.01 | MS-PQ | 887 | $103,492 | 0.10% |
| 82 | VISA INC | V | 288 | $101,047 | 0.10% |
| 83 | COCA-COLA CO | KO | 1,407 | $100,737 | 0.10% |