Q1 2025 Holdings
Filed 2025-05-14 | 697 holdings | $987.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $178.3M | 1,461,163 | 18.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.3M | 259,320 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.3M | 694,235 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 80,932 | 4.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $41.1M | 428,021 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.6M | 193,806 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.4M | 495,736 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.0M | 204,698 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.5M | 313,499 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9M | 78,034 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.4M | 277,185 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.0M | 139,019 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.0M | 89,430 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 5,073 | 2.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $17.0M | 339,642 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.4M | 312,333 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0M | 160,493 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.7M | 312,726 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.8M | 183,446 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.6M | 248,299 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.4M | 245,996 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.3M | 106,736 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 217,306 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.4M | 173,438 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.0M | 151,172 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.0M | 108,279 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 19,229 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 122,780 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 41,256 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 33,743 | 0.9% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $8.4M | 161,962 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.3M | 92,099 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.4M | 43,047 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3M | 62,807 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 158,847 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.6M | 127,282 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.0M | 88,164 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.7M | 113,681 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $5.5M | 116,059 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 45,455 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,897 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 86,633 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 67,571 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 81,048 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 55,544 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.0M | 60,589 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,519 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 33,082 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 35,881 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,595 | 0.2% |