Q1 2025 Holdings
Filed 2025-05-12 | 301 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $119.2M | 1,812,682 | 10.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $75.2M | 440,233 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.1M | 626,025 | 5.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $51.5M | 1,055,861 | 4.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $47.2M | 185,805 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.0M | 230,981 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.7M | 673,935 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $38.9M | 843,785 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.4M | 324,241 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.5M | 1,360,509 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.7M | 205,801 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 379,111 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.1M | 136,271 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.8M | 341,242 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7M | 346,835 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.3M | 502,815 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.1M | 58,852 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 78,481 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $16.3M | 361,314 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.5M | 167,939 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.2M | 331,086 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.9M | 159,314 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 286,549 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $12.8M | 275,416 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.7M | 296,400 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.0M | 209,159 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 136,688 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.5M | 152,878 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,546 | 0.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $9.1M | 178,265 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.0M | 247,855 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,852 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.8M | 217,086 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 79,442 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5M | 228,307 | 0.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $6.8M | 260,927 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,017 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 94,963 | 0.5% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $5.4M | 195,608 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,219 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.8M | 60,011 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 87,182 | 0.4% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $4.2M | 172,888 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1M | 151,939 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.9M | 123,460 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7M | 89,015 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,548 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,557 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 34,976 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 32,155 | 0.3% |