Q1 2025 Holdings
Filed 2025-04-23 | 172 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.0M | 75,856 | 11.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.2M | 138,963 | 11.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.2M | 276,995 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,699 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.3M | 166,617 | 3.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $9.7M | 306,184 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.7M | 41,158 | 2.5% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $7.4M | 292,027 | 2.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.3M | 242,967 | 2.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $6.6M | 198,575 | 1.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.9M | 267,770 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 79,710 | 1.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.8M | 70,559 | 1.7% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $5.5M | 157,726 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,038 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,879 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,933 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,602 | 1.2% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $3.7M | 133,859 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 62,409 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 67,608 | 1.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $3.6M | 109,207 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,645 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,348 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 31,019 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,866 | 0.8% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.6M | 106,894 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.6M | 107,425 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6M | 20,466 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,506 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.6M | 25,557 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.6M | 39,188 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,594 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,163 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,544 | 0.7% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.3M | 172,301 | 0.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.9M | 101,094 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 85,815 | 0.5% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $1.8M | 49,776 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 22,366 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 5,252 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 30,026 | 0.5% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $1.7M | 68,987 | 0.5% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $1.7M | 45,151 | 0.5% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.7M | 64,977 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,860 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,806 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.6M | 43,921 | 0.5% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $1.5M | 51,204 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,786 | 0.4% |