Q1 2025 Holdings
Filed 2025-04-29 | 193 holdings | $348.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $25.6M | 504,538 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 184,684 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 75,495 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3M | 148,499 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.9M | 142,893 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.6M | 227,452 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6M | 175,186 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 195,247 | 2.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $9.9M | 194,495 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8M | 122,512 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 41,327 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7M | 128,505 | 2.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.5M | 149,066 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5M | 26,006 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.5M | 52,500 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.4M | 129,415 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3M | 64,859 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 216,664 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.7M | 157,451 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.3M | 86,460 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.3M | 145,353 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 19,938 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 39,485 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 13,440 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 15,863 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 21,909 | 1.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.5M | 118,361 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.3M | 56,580 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,460 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9M | 22,563 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 45,223 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 28,781 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 91,125 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,959 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 24,316 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 50,465 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,719 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,802 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.0M | 59,049 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.0M | 38,652 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 37,967 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,278 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,187 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,244 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,545 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,643 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 26,028 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,122 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,362 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 64,743 | 0.4% |