Q1 2025 Holdings
Filed 2025-05-06 | 49 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 54,654 | 13.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.3M | 694,304 | 12.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.7M | 471,789 | 10.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.4M | 287,529 | 6.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.1M | 358,935 | 6.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.9M | 253,644 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 22,142 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,952 | 3.8% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $6.9M | 266,239 | 3.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.3M | 134,742 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2M | 35,866 | 2.9% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $3.9M | 142,194 | 1.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.9M | 129,662 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 53,399 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 9,366 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,553 | 1.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $2.5M | 57,356 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 79,727 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2M | 69,046 | 1.1% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.0M | 83,573 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,628 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 45,799 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 45,061 | 0.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.8M | 34,418 | 0.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.7M | 32,019 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.7M | 31,113 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.6M | 26,190 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 38,031 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.1M | 28,982 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0M | 36,270 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 24,854 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0M | 50,509 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $967.5K | 31,371 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $857.7K | 44,693 | 0.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $845.6K | 17,636 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $842.5K | 8,841 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $836.1K | 9,135 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $822.8K | 31,781 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $819.7K | 30,068 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $673.6K | 6,698 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $663.9K | 11,034 | 0.3% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $655.5K | 17,003 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $494.6K | 1,334 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $335.0K | 3,816 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $232.0K | 9,093 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $225.1K | 8,812 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $222.1K | 2,402 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $211.9K | 7,222 | 0.1% |