Q1 2025 Holdings
Filed 2025-04-10 | 149 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $473.0K | 3,589 | 0.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $479.8K | 26,075 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $488.6K | 2,178 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $502.4K | 4,362 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $503.2K | 8,339 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $514.7K | 2,341 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $517.2K | 2,093 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $521.7K | 1,560 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.4K | 1,348 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $549.5K | 4,636 | 0.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $576.8K | 16,035 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $599.2K | 2,577 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $605.4K | 8,614 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $607.3K | 3,994 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $636.1K | 6,571 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $659.4K | 20,735 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $718.3K | 3,560 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $797.7K | 2,752 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $854.1K | 7,757 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $856.6K | 2,202 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $941.9K | 9,408 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $985.7K | 9,709 | 0.1% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $1.0M | 26,412 | 0.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.0M | 39,103 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,949 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,538 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,707 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1M | 39,783 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,507 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 14,751 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.2M | 25,659 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2M | 28,949 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,641 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.4M | 13,925 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,437 | 0.2% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $1.5M | 52,708 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 9,088 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.8M | 17,401 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.8M | 56,415 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,117 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,990 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 19,131 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 50,147 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.1M | 40,418 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 40,822 | 0.3% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $2.1M | 48,010 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 95,522 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.3M | 110,864 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,024 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,124 | 0.3% |