Q1 2025 Holdings
Filed 2025-05-15 | 3368 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.6M | 163,324 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.3M | 273,753 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.8M | 797,261 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.6M | 1,547,088 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.6M | 82,374 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.3M | 144,169 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $36.4M | 621,844 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.3M | 366,560 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $33.9M | 1,926,036 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.7M | 263,987 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3M | 556,529 | 1.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $26.7M | 645,396 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.4M | 110,154 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.8M | 525,076 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 105,018 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.7M | 247,415 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.1M | 794,397 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1M | 110,493 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6M | 74,787 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.2M | 172,014 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.0M | 223,508 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.9M | 454,617 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $19.6M | 387,351 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.5M | 385,860 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $19.3M | 386,040 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.9M | 179,468 | 1.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $18.0M | 178,668 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.9M | 299,546 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.0M | 646,383 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.6M | 255,094 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $15.5M | 343,196 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.1M | 570,919 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 72,271 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4M | 367,934 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.2M | 185,219 | 0.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $12.4M | 524,753 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.0M | 312,765 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 352,694 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 99,264 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.8M | 83,451 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 117,998 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 70,008 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,153 | 0.6% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $7.2M | 383,577 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $6.5M | 310,391 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3M | 25,139 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,310 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.1M | 181,949 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 189,381 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 194,035 | 0.4% |