Q1 2025 Holdings
Filed 2025-05-09 | 155 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $12.2M | 190,273 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 26,396 | 4.7% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $7.1M | 225,276 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 53,563 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.5M | 35,660 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 36,439 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 55,057 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 41,448 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 64,993 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 59,577 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 36,833 | 1.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0M | 13,183 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 31,574 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 54,784 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 9,459 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 48,296 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3M | 34,961 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 24,880 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 36,642 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 91,004 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 41,089 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,728 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 33,561 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 28,070 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,689 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 64,761 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6M | 37,846 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,476 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6M | 31,563 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 37,120 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 29,221 | 1.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.5M | 63,873 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,011 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,445 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 19,005 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 29,732 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 11,571 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 31,467 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 19,963 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 19,971 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,097 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,662 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 6,123 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $984.4K | 5,699 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $977.6K | 41,829 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $957.5K | 36,036 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $931.6K | 2,512 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $926.3K | 18,974 | 0.6% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $921.9K | 20,688 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $920.1K | 24,563 | 0.6% |