Q1 2025 Holdings
Filed 2025-05-14 | 160 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 17,889 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.5M | 185,101 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 33,203 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 58,145 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 87,905 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,487 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,476 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 20,107 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 32,974 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,643 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 47,013 | 1.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6M | 26,701 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 50,557 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,386 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,365 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,656 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 84,203 | 1.5% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.3M | 45,657 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 85,895 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 9,855 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 38,944 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,261 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 38,917 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,230 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,553 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,081 | 1.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.5M | 38,074 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,830 | 1.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 14,745 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 26,531 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,210 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.4M | 28,420 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 37,188 | 0.9% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.3M | 29,415 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,346 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 12,819 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,842 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,793 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2M | 12,700 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,065 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,670 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,881 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,211 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $989.8K | 13,432 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $926.4K | 15,712 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $905.8K | 17,699 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $886.0K | 17,348 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.7K | 4,450 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $822.5K | 22,666 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $815.6K | 31,935 | 0.5% |