Q1 2025 Holdings
Filed 2025-04-18 | 230 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 35,580 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 9,507 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 140,023 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 42,395 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.9M | 170,673 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0M | 33,403 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 146,868 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,359 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 61,643 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 97,162 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 63,357 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 48,114 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.3M | 48,122 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.4M | 88,240 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5M | 67,364 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.1M | 275,302 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.2M | 372,362 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 40,668 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 86,996 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 324,418 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.5M | 751,414 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.7M | 444,575 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 125,455 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.5M | 584,390 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.1M | 399,967 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.8M | 215,280 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3M | 80,707 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.0M | 607,864 | 5.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $48.2M | 708,605 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.0M | 101,902 | 6.7% |