Q1 2025 Holdings
Filed 2025-04-23 | 55 holdings | $123.9M | 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 | $19.2M | 34,169 | 15.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 28,937 | 11.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 107,520 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 67,606 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 35,341 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,737 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 82,934 | 3.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.7M | 63,991 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 76,365 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 87,483 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,277 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 34,336 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,857 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 70,672 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 15,804 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,298 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,814 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,700 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,036 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 14,064 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,043 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,172 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,063 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,126 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,134 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $987.1K | 12,892 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $929.9K | 4,942 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $922.9K | 9,841 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $899.8K | 2,143 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $895.6K | 10,528 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $893.5K | 38,874 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $861.1K | 16,940 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $742.7K | 24,906 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $716.1K | 6,062 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $696.3K | 10,589 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $693.2K | 29,598 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $684.2K | 7,557 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $678.6K | 9,240 | 0.5% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $671.5K | 15,258 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $664.2K | 13,605 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $535.9K | 2,763 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $532.8K | 13,069 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $509.6K | 2,416 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $462.8K | 6,280 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $454.5K | 4,765 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $400.0K | 4,895 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357.8K | 1,793 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $323.5K | 7,147 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $318.1K | 6,870 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $305.3K | 4,336 | 0.2% |