Q1 2025 Holdings
Filed 2025-04-29 | 46 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $30.6M | 583,682 | 11.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.4M | 603,989 | 11.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.5M | 632,187 | 8.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.8M | 247,385 | 6.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.2M | 311,212 | 5.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $14.7M | 517,374 | 5.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.8M | 164,649 | 3.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.6M | 186,260 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 45,905 | 3.1% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $7.9M | 164,870 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.7M | 69,541 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.6M | 284,521 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 44,308 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.4M | 215,268 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 88,045 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 19,958 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,012 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,044 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,707 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3M | 41,358 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 32,343 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,592 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 88,003 | 1.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.3M | 51,181 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 54,995 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,633 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,650 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,737 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.8M | 67,684 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,040 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,269 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513.8K | 1,423 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.5K | 3,394 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $438.6K | 531 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $433.1K | 12,686 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $409.2K | 1,610 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $339.1K | 3,863 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $331.9K | 3,345 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $327.3K | 5,297 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $312.1K | 1,830 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $278.0K | 5,195 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $253.9K | 6,074 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $250.8K | 2,948 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $231.6K | 1,146 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $228.5K | 5,204 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.1K | 1,361 | 0.1% |