Q1 2025 Holdings
Filed 2025-04-30 | 383 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $104.7M | 1,040,253 | 7.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56.5M | 273,849 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.7M | 458,292 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $33.9M | 681,145 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.1M | 674,163 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4M | 55,192 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.6M | 188,760 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4M | 71,107 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.2M | 127,611 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.6M | 256,197 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 41,577 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.6M | 400,971 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.2M | 161,397 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 87,768 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.9M | 206,228 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $18.2M | 828,162 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1M | 106,165 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 184,530 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.6M | 161,856 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.3M | 314,379 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.2M | 489,699 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.7M | 131,849 | 1.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $13.4M | 490,797 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 69,986 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.1M | 166,385 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.0M | 138,858 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7M | 155,771 | 0.9% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $12.5M | 233,253 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 74,835 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 24,439 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.3M | 120,526 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 57,165 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 187,306 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 33,254 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5M | 105,007 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.5M | 177,671 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 48,363 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.1M | 159,844 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1M | 89,957 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 316,939 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6M | 61,527 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5M | 123,428 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 114,399 | 0.6% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $8.0M | 337,948 | 0.6% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $7.9M | 344,794 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.9M | 169,107 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,915 | 0.6% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $7.7M | 148,634 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.5M | 216,018 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5M | 75,007 | 0.5% |