Q1 2025 Holdings
Filed 2025-05-13 | 125 holdings | $426.0M | 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 | $59.2M | 105,287 | 13.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.7M | 1,230,325 | 13.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.9M | 163,218 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.8M | 289,135 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.8M | 487,964 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0M | 104,833 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.0M | 305,897 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5M | 144,483 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 57,072 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8M | 117,911 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.5M | 101,156 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.7M | 186,102 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.2M | 65,795 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.1M | 166,060 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 159,552 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.4M | 31,121 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 77,027 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 117,251 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 32,646 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 91,321 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,488 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 38,149 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4M | 92,315 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,749 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,362 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 19,437 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,291 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,222 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,026 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 75,646 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,808 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,974 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,029 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,514 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,038 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1M | 22,439 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 6,748 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $989.3K | 17,184 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986.7K | 8,296 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $926.4K | 9,891 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $848.7K | 4,008 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $843.2K | 17,024 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $840.2K | 27,721 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.0K | 4,405 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $818.6K | 10,700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $771.2K | 13,250 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $740.1K | 2,050 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $695.4K | 21,944 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $694.7K | 14,754 | 0.2% |