Q1 2025 Holdings
Filed 2025-05-05 | 199 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $485.3M | 1,308,685 | 20.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $436.7M | 4,414,763 | 18.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $300.3M | 1,168,454 | 12.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $299.0M | 5,609,283 | 12.5% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $160.8M | 6,878,305 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114.5M | 662,597 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $90.8M | 861,326 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $90.4M | 897,841 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.9M | 122,592 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.0M | 149,220 | 1.7% |
| Ammo Inc(POWW) | COM | 00175J107 | $22.2M | 16,100,000 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 414,759 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 210,208 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.6M | 48,965 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 67,195 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 26,871 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.7M | 74,393 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.5M | 154,654 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.5M | 417,169 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 112,027 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.2M | 157,133 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 70,629 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.7M | 131,411 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.5M | 159,946 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 33,069 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,079 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 50,817 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,666 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.2M | 450,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,592 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.0M | 47,779 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 41,439 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,309 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 52,025 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 15,375 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 23,720 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5M | 21,211 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 23,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,384 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,270 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 17,511 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,582 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,298 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 20,661 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 61,487 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 78,772 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,180 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,140 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,489 | 0.1% |