Q1 2025 Holdings
Filed 2025-05-02 | 124 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 34,013 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,213 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,522 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,621 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 54,610 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 81,103 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 89,085 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 42,142 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 40,802 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,367 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 10,394 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 37,683 | 1.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.8M | 51,837 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,176 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,004 | 1.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6M | 62,698 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,582 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 25,972 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,006 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,432 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,298 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,401 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,591 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,080 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 17,121 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,135 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,523 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,965 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,487 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,300 | 1.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.1M | 27,815 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $986.7K | 31,135 | 0.9% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $962.2K | 30,638 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $956.1K | 17,355 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $951.9K | 10,457 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $925.6K | 1,974 | 0.9% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $881.8K | 15,230 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.0K | 4,620 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $867.6K | 17,485 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $860.4K | 14,304 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $859.8K | 18,658 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $855.2K | 15,845 | 0.8% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $829.9K | 36,594 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $819.8K | 7,542 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $804.9K | 4,076 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $771.3K | 7,997 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $770.5K | 3,141 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $758.8K | 12,606 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $757.1K | 12,975 | 0.7% |