Q1 2025 Holdings
Filed 2025-04-23 | 267 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.9M | 684,305 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.7M | 344,866 | 4.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.3M | 390,037 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 31,556 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 28,371 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.7M | 279,039 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 59,653 | 2.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $12.7M | 588,451 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5M | 177,462 | 2.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.1M | 489,802 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 206,887 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.9M | 397,262 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.4M | 105,008 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 136,687 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,728 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 313,453 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5M | 90,208 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 102,981 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 22,986 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 116,425 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9M | 95,111 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 99,920 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,852 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 24,463 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.2M | 70,341 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 109,802 | 1.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $4.2M | 159,085 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 72,153 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.0M | 134,696 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 88,407 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 32,403 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3M | 39,622 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3M | 47,806 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.1M | 67,363 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,397 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 19,983 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 15,283 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,217 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 28,003 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 26,041 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 112,935 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 119,466 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.9M | 42,644 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,543 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 72,084 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.7M | 21,201 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 52,026 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 64,040 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 9,034 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,382 | 0.5% |