Q1 2025 Holdings
Filed 2025-05-15 | 198 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | IBOXX INV CP ETF | 464287200 | $25.6M | 45,583 | 7.2% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | HENDERSON MTG | 46432F339 | $14.6M | 85,487 | 4.1% |
| Ishares S&P 500 Growth ETF(IVW) | INVESTMENT GRADE | 464287309 | $13.9M | 149,882 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | TR UNIT | 922908769 | $13.7M | 49,725 | 3.8% |
| Ishs US Eqty Factr Rotatn ACT ETF(DYNF) | US EQT FACTOR | 09290C103 | $12.0M | 246,004 | 3.4% |
| Spdr S&P 500 ETF(SPY) | COMMUNICATION | 78462F103 | $10.8M | 19,264 | 3.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Q DYNAMIC GROWTH | 464287226 | $10.0M | 100,641 | 2.8% |
| Ishares S&P 500 Value ETF(IVE) | IBONDS DEC25 ETF | 464287408 | $9.6M | 50,585 | 2.7% |
| Ishares Core Total USD Bond Mark ETF(IUSB) | IBONDS DEC24 ETF | 46434V613 | $9.1M | 197,451 | 2.6% |
| Ishares MBS ETF(MBB) | NATIONAL MUN ETF | 464288588 | $9.0M | 96,470 | 2.5% |
| Ishares Msci Eafe Value ETF(EFV) | EMQQ EM INTERN | 464288877 | $8.8M | 149,682 | 2.5% |
| Blue OWL Cap Corp(OBDC) | COM | 69121K104 | $8.2M | 560,867 | 2.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $8.0M | 383,679 | 2.3% |
| Innovator Eqty Managed Floor ETF(SFLR) | CL A | 45783Y673 | $7.9M | 250,197 | 2.2% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | MSCI USA MIN VOL | 464287242 | $7.5M | 68,960 | 2.1% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | CORE S&P500 ETF | 464287440 | $7.1M | 74,506 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,351 | 1.7% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE S&P SCP ETF | 46434G103 | $6.0M | 111,294 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | UTSER1 S&PDCRP | 921943858 | $5.7M | 112,918 | 1.6% |
| Ishares Msci Eafe Growth ETF(EFG) | XTRACK USD HIGH | 464288885 | $5.6M | 56,041 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE S&P MCP ETF | 46432F842 | $5.4M | 71,860 | 1.5% |
| Allianzim US Large Cap Buff10 ETF IV(OCTT) | TIPS BD ETF | 00888H604 | $5.0M | 134,697 | 1.4% |
| Ishares US Technology ETF(IYW) | MSCI EAFE ETF | 464287721 | $4.6M | 32,867 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,624 | 1.2% |
| Ishares Msci Emerging Markets EX CHI(EMXC) | TREAS COLATERL | 46434G764 | $4.1M | 75,227 | 1.2% |
| Ishares Tips Bond ETF(TIP) | SBI INT-INDS | 464287176 | $3.9M | 34,721 | 1.1% |
| Janus Hendrson Mortg Bckd Securt ETF(JMBS) | MSCI INDIA ETF | 47103U852 | $3.6M | 78,856 | 1.0% |
| Invesco QQQ Trust(QQQ) | EQUITY PREMIUM | 46090E103 | $3.4M | 7,270 | 1.0% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | EMRG MKTEQ ETF | 464287457 | $3.4M | 41,003 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,981 | 0.9% |
| Ishares Msci USA Momntum FCT ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 16,102 | 0.9% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.1M | 11,426 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,471 | 0.8% |
| Invesco Short Term Treasury ETF(TBLL) | SBI CONS STPLS | 46138G888 | $2.8M | 26,454 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 10,423 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 22,266 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,197 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,974 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | SPONSORED ADS | 922042858 | $2.0M | 44,062 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | TOTAL STK MKT | 81369Y803 | $2.0M | 9,653 | 0.6% |
| Spdr Portfolio Intermediate Term COR(SPSM) | PORTFOLIO INTRMD | 78468R853 | $2.0M | 52,045 | 0.6% |
| Vanguard Core Bond ETF(VCRB) | CORE BD ETF | 922020748 | $1.9M | 24,909 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 10,131 | 0.5% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $1.6M | 28,348 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ESG AWR MSCI USA | 464287804 | $1.6M | 15,579 | 0.5% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 44,277 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE US AGGBD ET | 464287507 | $1.5M | 26,340 | 0.4% |
| Ishares Flexible Incme Active ETF(BINC) | CAP STK CL A | 092528603 | $1.5M | 28,376 | 0.4% |
| Ishares 10-20 Year Tsury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,828 | 0.4% |
| Alphabet Inc Class C(GOOG) | CORE MSCI EMKT | 02079K107 | $1.4M | 9,089 | 0.4% |