Q1 2025 Holdings
Filed 2025-04-09 | 73 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 29,283 | 1.3% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.8M | 22,967 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 27,873 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,544 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 31,808 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 44,391 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 25,824 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,579 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,173 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,596 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 31,820 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 51,244 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 93,459 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 88,796 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 58,627 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.7M | 127,516 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 29,917 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 182,752 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 54,554 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 62,355 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 20,886 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4M | 165,669 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.1M | 301,393 | 10.7% |