Q1 2025 Holdings
Filed 2025-05-12 | 50 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 43,328 | 11.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.8M | 205,978 | 8.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0M | 160,202 | 8.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.9M | 98,921 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 129,488 | 5.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.5M | 341,685 | 4.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.8M | 97,653 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.6M | 86,143 | 4.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.8M | 73,321 | 3.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.6M | 182,877 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 50,191 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 76,902 | 3.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0M | 114,300 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.9M | 248,825 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 69,003 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 28,818 | 2.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.0M | 78,335 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 42,011 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,599 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,748 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 81,684 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 40,901 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,363 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 20,249 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,003 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,255 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $922.9K | 1,730 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $898.6K | 32,368 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.1K | 2,110 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $757.1K | 3,408 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $743.9K | 10,938 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $675.9K | 13,287 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $668.5K | 21,406 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $568.1K | 1,742 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $553.9K | 594 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $477.8K | 9,438 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $452.1K | 5,529 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $425.2K | 5,387 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.4K | 3,308 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $388.2K | 8,436 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364.3K | 1,325 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $349.8K | 17,687 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.5K | 1,816 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.9K | 1,765 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $258.2K | 2,681 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.4K | 1,628 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $248.9K | 1,956 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $241.8K | 2,754 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $231.8K | 2,054 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.4K | 3,572 | 0.1% |