Q1 2025 Holdings
Filed 2025-04-17 | 77 holdings | $578.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $92.1M | 232,749 | 15.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.5M | 1,107,891 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.6M | 160,931 | 6.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.5M | 685,607 | 6.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.8M | 1,165,324 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 60,121 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 53,200 | 4.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.1M | 172,244 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.3M | 160,718 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.3M | 318,527 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.1M | 157,354 | 2.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $14.3M | 507,662 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.0M | 209,599 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.7M | 190,871 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.0M | 19,709 | 1.7% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $9.4M | 163,504 | 1.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.6M | 119,976 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 72,387 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.4M | 147,492 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.3M | 206,257 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9M | 143,905 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.2M | 124,251 | 1.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.1M | 60,430 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 119,740 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.8M | 102,628 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 218,022 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 58,829 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 9,225 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7M | 53,984 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 43,936 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 102,617 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.7M | 39,288 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 91,537 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.3M | 51,416 | 0.6% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.5M | 113,274 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.5M | 37,741 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 28,886 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,013 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.9M | 14,844 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 71,559 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 70,171 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,966 | 0.3% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.5M | 41,708 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 16,403 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 54,910 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3M | 33,524 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 11,709 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 7,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,465 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,889 | 0.2% |