Q1 2025 Holdings
Filed 2025-04-14 | 28 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.9M | 484,366 | 17.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.9M | 478,284 | 12.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7M | 135,127 | 12.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.4M | 225,949 | 11.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.5M | 201,712 | 9.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.8M | 73,709 | 5.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.9M | 46,843 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 115,699 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 100,489 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 24,464 | 2.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.7M | 166,458 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.3M | 141,544 | 2.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 161,558 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 57,861 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,690 | 1.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 22,941 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 25,263 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $671.0K | 6,556 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $633.5K | 11,152 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $592.2K | 10,766 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $533.8K | 11,452 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $508.6K | 22,675 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $508.3K | 11,536 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $507.8K | 8,901 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $446.2K | 4,602 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $359.6K | 3,150 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $340.6K | 7,577 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $210.3K | 3,287 | 0.1% |