Q1 2025 Holdings
Filed 2025-04-28 | 72 holdings | $537.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.7M | 877,803 | 10.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.5M | 462,849 | 10.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $52.7M | 1,216,386 | 9.8% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $52.5M | 925,108 | 9.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $45.0M | 822,041 | 8.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $40.1M | 1,402,556 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0M | 134,790 | 6.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.3M | 927,735 | 4.7% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $19.1M | 277,410 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 44,381 | 3.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.2M | 51,139 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0M | 41,560 | 2.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $14.8M | 500,225 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 61,030 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.5M | 394,108 | 2.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $11.0M | 270,778 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.1M | 158,584 | 1.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $8.4M | 107,106 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 139,080 | 1.4% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $7.4M | 127,630 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,688 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 39,603 | 0.5% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.4M | 216,371 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $954.4K | 10,190 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $952.5K | 7,021 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.7K | 2,295 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $805.2K | 1,397 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $682.7K | 1,215 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $590.5K | 2,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485.6K | 868 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $472.1K | 2,341 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $459.5K | 1,498 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $438.4K | 2,547 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $428.0K | 1,721 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.1K | 2,521 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.7K | 2,643 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.0K | 676 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329.9K | 642 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $307.6K | 23,571 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $300.3K | 3,676 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $289.8K | 1,181 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $260.1K | 2,629 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.7K | 1,328 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $249.1K | 7,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234.7K | 1,377 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $231.6K | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210.9K | 2,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $197.0K | 1,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.4K | 1,014 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.2K | 755 | 0.0% |