Q1 2025 Holdings
Filed 2025-04-28 | 91 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,522 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 206,178 | 6.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.2M | 119,577 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 59,194 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.8M | 102,291 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7M | 332,842 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 44,981 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 156,698 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 71,937 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7M | 25,241 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 38,828 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,173 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 99,462 | 2.7% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3M | 22,600 | 2.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.3M | 138,981 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,291 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 61,929 | 2.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.8M | 153,983 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,128 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,485 | 1.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.0M | 26,038 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 79,865 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,619 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2M | 19,356 | 1.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.1M | 123,639 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0M | 21,717 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 14,781 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6M | 63,751 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 28,857 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 113,689 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,090 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 74,779 | 1.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.3M | 65,705 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.2M | 76,191 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 85,443 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,929 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,781 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,660 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.5M | 48,125 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 23,140 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,408 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2M | 42,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,024 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,495 | 0.4% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.0M | 112,770 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $956.8K | 1,026 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $949.0K | 7,154 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $907.9K | 4,397 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $870.9K | 1,511 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $839.7K | 16,923 | 0.3% |