Q1 2025 Holdings
Filed 2025-04-14 | 48 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0M | 65,828 | 15.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.7M | 687,491 | 13.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 101,206 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 175,142 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.0M | 306,739 | 6.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 57,962 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 164,973 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 80,495 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5M | 27,548 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 147,369 | 3.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.1M | 68,183 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 49,126 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 62,109 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4M | 139,001 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 134,402 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 77,487 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.5M | 85,977 | 1.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.2M | 143,142 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 19,899 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.3M | 90,975 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,193 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.2M | 72,191 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 17,422 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,374 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $928.0K | 1,659 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $838.1K | 8,948 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $746.7K | 13,554 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $742.6K | 2,421 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $739.2K | 9,076 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $578.5K | 18,256 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $532.0K | 9,857 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $495.1K | 21,538 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $464.3K | 7,977 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $460.3K | 10,115 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $449.3K | 19,399 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $434.6K | 3,734 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $420.5K | 4,484 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386.1K | 725 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $369.9K | 7,855 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $319.6K | 4,351 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $308.7K | 6,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $302.8K | 1,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.8K | 772 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $272.4K | 2,554 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.8K | 1,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223.4K | 476 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $221.5K | 5,684 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202.4K | 1,659 | 0.1% |