Q1 2025 Holdings
Filed 2025-05-16 | 432 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $153.0K | 1,388 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $158.1K | 4,289 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $167.1K | 803 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.2K | 295 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $169.8K | 3,517 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $185.4K | 915 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204.8K | 1,187 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $205.5K | 722 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $206.5K | 2,241 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $240.2K | 4,621 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247.4K | 993 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270.5K | 2,193 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $284.3K | 4,312 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.0K | 1,046 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $337.2K | 7,236 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $361.0K | 2,805 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $367.5K | 4,067 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $393.8K | 3,998 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $394.6K | 7,105 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $398.5K | 8,762 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $449.1K | 3,028 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $449.4K | 2,888 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $450.4K | 7,752 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $505.7K | 3,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $517.8K | 2,608 | 0.1% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $522.4K | 14,126 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $601.9K | 5,676 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $689.3K | 4,122 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $732.7K | 32,010 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $760.9K | 18,209 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $773.5K | 5,585 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $787.0K | 3,541 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $860.7K | 13,942 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $902.5K | 17,318 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $905.9K | 4,887 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $906.7K | 10,554 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $958.1K | 3,792 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 4,234 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 14,753 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,808 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,542 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 5,961 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,409 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 23,278 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,975 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,682 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,042 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 27,871 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,761 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 21,981 | 0.4% |