Q1 2025 Holdings
Filed 2025-05-15 | 304 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $339.8M | 15,387,690 | 28.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $117.6M | 4,204,454 | 9.9% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $57.1M | 2,151,159 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1M | 94,475 | 4.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $52.9M | 1,517,552 | 4.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $42.3M | 1,552,886 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $38.4M | 181,361 | 3.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $37.6M | 453,264 | 3.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $33.5M | 702,089 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $31.0M | 673,570 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 83,750 | 1.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $18.3M | 473,814 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.2M | 89,157 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.8M | 143,092 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 127,557 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 85,096 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,426 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 70,736 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.4M | 94,236 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,398 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.6M | 60,033 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 21,971 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.2M | 62,745 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 8,887 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 27,515 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,756 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,899 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,034 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,426 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,638 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 74,484 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 39,788 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,059 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,453 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,764 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,655 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 127,752 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,947 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1M | 51,105 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,009 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 55,686 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 111,618 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.9M | 28,607 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,342 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8M | 24,239 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,876 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,875 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 36,416 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 138,433 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 15,833 | 0.2% |