Q1 2025 Holdings
Filed 2025-04-21 | 212 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S amp;P TTL STK | 464287150 | $17.5M | 143,752 | 10.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6M | 154,097 | 4.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.1M | 78,921 | 3.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.8M | 100,166 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 233,784 | 3.3% |
| Ishares TR(IJH) | CORE S amp;P MCP ETF | 464287507 | $4.9M | 83,913 | 2.9% |
| Ishares TR(STIP) | 0 5 YR TIPS ETF | 46429B747 | $4.6M | 44,176 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 37,451 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.4M | 89,288 | 2.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.4M | 183,843 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9M | 170,003 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 39,057 | 2.3% |
| Invesco Exchange Traded FD T(RSPM) | S amp;P500 EQL MAT | 46137V316 | $3.5M | 110,854 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 71,142 | 2.1% |
| Ishares TR(SHYG) | 0 5YR HI YL CP | 46434V407 | $3.4M | 80,957 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | S amp;P500 EQL HLT | 46137V332 | $3.1M | 104,357 | 1.9% |
| Invesco Exchange Traded FD T(RSPU) | S amp;P500 EQL UTL | 46137V274 | $2.7M | 39,360 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.1M | 26,103 | 1.3% |
| Pimco ETF TR(HYS) | 0 5 HIGH YIELD | 72201R783 | $2.1M | 22,334 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 21,968 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,245 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,824 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | S amp;P500 EQL STP | 46137V373 | $1.5M | 49,413 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S amp;P500 EQL TEC | 46137V282 | $1.4M | 40,514 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.4M | 14,290 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S amp;P500 EQL IND | 46137V324 | $1.3M | 27,118 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S amp;P500 EQL DIS | 46137V381 | $1.3M | 25,625 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,069 | 0.8% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,189 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,942 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 3,413 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0M | 32,873 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,226 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 37,196 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $985.1K | 9,009 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $985.1K | 36,853 | 0.6% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $980.3K | 11,910 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $977.7K | 4,201 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $975.2K | 13,221 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $968.6K | 4,386 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $968.2K | 19,217 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $963.3K | 21,919 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $962.7K | 20,275 | 0.6% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $962.6K | 3,264 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $957.8K | 10,888 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $957.2K | 13,594 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $951.4K | 11,129 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $949.4K | 2,902 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $936.9K | 23,702 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $935.5K | 42,541 | 0.6% |