Q1 2025 Holdings
Filed 2025-04-15 | 561 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,162 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 86,186 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,335 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,787 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.9M | 117,062 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0M | 308,346 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 39,467 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 83,566 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 33,394 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.0M | 108,195 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.0M | 64,578 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.1M | 45,989 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 40,292 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,600 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,004 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,130 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 56,477 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 48,488 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.4M | 101,911 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,617 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,675 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4M | 93,129 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 33,260 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 130,839 | 0.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $3.5M | 69,327 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 58,268 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,690 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 72,304 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 21,540 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 70,329 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 38,895 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,783 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 19,452 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 51,093 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7M | 144,253 | 0.3% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $3.8M | 100,232 | 0.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.8M | 73,317 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 19,049 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,469 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 147,184 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,898 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2M | 101,050 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 21,848 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.2M | 97,275 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 20,043 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2M | 33,363 | 0.3% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $4.2M | 77,430 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 116,301 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 72,449 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 29,059 | 0.3% |