Q1 2025 Holdings
Filed 2025-04-18 | 682 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $74.1K | 1,760 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $76.2K | 12,935 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.2K | 319 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78.8K | 419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.3K | 417 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $80.1K | 784 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $80.2K | 4,065 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $80.6K | 9,900 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $81.2K | 1,735 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.5K | 761 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $83.4K | 2,984 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $90.6K | 9,450 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $92.9K | 171 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $94.5K | 3,510 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $95.6K | 4,328 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $97.3K | 930 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $100.0K | 1,008 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.3K | 592 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $102.8K | 2,787 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $105.8K | 619 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $111.6K | 1,520 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $112.9K | 1,961 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $121.0K | 3,900 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.0K | 128 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $121.4K | 2,081 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $121.8K | 898 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $121.9K | 5,664 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $122.2K | 4,880 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $122.7K | 3,688 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $126.0K | 5,000 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $126.4K | 7,620 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $132.2K | 3,167 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $132.4K | 1,462 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $133.7K | 718 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $141.1K | 6,118 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $142.6K | 2,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.3K | 426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.7K | 283 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $162.2K | 1,258 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $163.7K | 2,021 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $167.7K | 2,051 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $168.6K | 4,390 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $170.8K | 8,990 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $172.1K | 8,699 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $174.3K | 5,372 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $190.3K | 3,455 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $197.1K | 1,615 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $201.5K | 2,523 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $205.4K | 3,483 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.5K | 360 | 0.0% |