Q1 2025 Holdings
Filed 2025-05-05 | 182 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.9M | 1,073,430 | 16.5% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $19.4M | 749,477 | 11.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.1M | 99,790 | 10.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.3M | 313,781 | 9.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8M | 147,963 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 41,253 | 3.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.2M | 234,864 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.2M | 93,661 | 3.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 49,455 | 3.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.8M | 95,122 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.7M | 90,541 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 21,620 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 173,640 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 62,818 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 13,211 | 2.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.4M | 89,992 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,391 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 91,985 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,835 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 15,095 | 0.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.2M | 25,626 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $855.1K | 1,664 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $853.7K | 32,585 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $822.3K | 1,470 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $818.5K | 7,827 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $813.9K | 31,869 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $807.5K | 6,873 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $756.8K | 9,667 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $643.8K | 5,940 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $642.3K | 1,143 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $640.8K | 12,940 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $578.7K | 6,234 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $552.1K | 1,489 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $485.5K | 16,412 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $441.9K | 4,855 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $428.2K | 17,136 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $410.2K | 6,960 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $391.6K | 1,052 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $382.0K | 1,477 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371.9K | 1,353 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358.2K | 1,615 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $341.1K | 2,467 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $312.2K | 3,187 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $310.8K | 6,896 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $297.4K | 5,205 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $292.8K | 2,928 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $264.4K | 4,257 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232.2K | 2,347 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.0K | 276 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $224.6K | 3,849 | 0.1% |