Q1 2025 Holdings
Filed 2025-05-06 | 87 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.1M | 259,781 | 11.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.4M | 221,296 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.0M | 267,010 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 71,032 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 85,172 | 3.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $7.4M | 206,127 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 105,481 | 3.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.8M | 184,451 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,153 | 2.8% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $5.6M | 30,595 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.6M | 101,913 | 2.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.3M | 38,453 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.9M | 107,239 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.9M | 94,187 | 2.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.7M | 80,960 | 2.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.1M | 134,228 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.0M | 84,688 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 23,548 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 55,752 | 1.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.1M | 126,832 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 25,348 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 30,496 | 1.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.9M | 79,436 | 1.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.8M | 58,641 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 10,154 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 12,521 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,517 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.9M | 25,792 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9M | 31,884 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,661 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 48,133 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.7M | 36,429 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 17,356 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 36,742 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,047 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 26,178 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,505 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,171 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 44,782 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,467 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,747 | 0.6% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $1.0M | 19,975 | 0.5% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $981.1K | 31,195 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928.1K | 2,472 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $909.4K | 23,099 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $851.3K | 17,156 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $793.9K | 10,002 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $763.7K | 17,476 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $746.6K | 2,434 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726.5K | 16,016 | 0.3% |