Q1 2025 Holdings
Filed 2025-05-13 | 277 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.0M | 452,042 | 20.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $94.7M | 857,426 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.6M | 662,686 | 5.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $55.4M | 804,445 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.2M | 1,331,808 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.9M | 530,211 | 2.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $31.1M | 456,696 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.5M | 317,419 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $28.4M | 561,451 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.9M | 589,752 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 56,365 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3M | 365,071 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9M | 69,088 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 350,735 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 154,060 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 71,886 | 1.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $15.5M | 410,338 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2M | 124,946 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7M | 185,771 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5M | 269,235 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.8M | 781,917 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6M | 164,093 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9M | 50,830 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.7M | 313,519 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 72,585 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.4M | 125,085 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 20,525 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.2M | 232,638 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 89,930 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 157,371 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.0M | 293,035 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 20,682 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 37,243 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 154,588 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.0M | 105,185 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 301,868 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.7M | 572,437 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.8M | 26,413 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.6M | 109,893 | 0.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $5.3M | 115,308 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 207,605 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,903 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 76,815 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.7M | 46,975 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 8,476 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6M | 11,473 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 61,415 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 158,122 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,199 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,581 | 0.3% |