Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.6M | 101,222 | 26.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.0M | 147,583 | 13.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9M | 181,116 | 13.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.8M | 127,378 | 8.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 91,979 | 6.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3M | 19,789 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 10,321 | 4.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.7M | 57,445 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 72,804 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 9,454 | 2.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8M | 46,714 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,826 | 1.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5M | 16,621 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,191 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 76,004 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,843 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,008 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,705 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.2M | 39,380 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,129 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $373.4K | 6,400 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $250.6K | 5,050 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $230.7K | 852 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $223.0K | 1,411 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.8K | 1,434 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $210.5K | 4,500 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $200.0K | 608 | 0.1% |