Q1 2025 Holdings
Filed 2025-04-30 | 149 holdings | $699.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.1M | 131,862 | 10.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $67.3M | 1,460,410 | 9.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.9M | 303,689 | 7.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $41.5M | 851,042 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.3M | 326,401 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.6M | 124,077 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.8M | 335,417 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 30,084 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.1M | 172,137 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.2M | 124,600 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.6M | 146,081 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.3M | 273,706 | 2.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $11.9M | 258,539 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 22,151 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.2M | 98,529 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.7M | 240,692 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.5M | 34,951 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.4M | 66,814 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 157,559 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 149,919 | 1.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.2M | 161,014 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 138,373 | 1.2% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $8.1M | 286,543 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 365,157 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 37,303 | 1.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $7.3M | 46,708 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 181,479 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3M | 128,875 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 56,542 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 154,334 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 57,968 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5M | 49,331 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 114,787 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 14,449 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.1M | 88,632 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 77,612 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,887 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 32,132 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $3.7M | 60,993 | 0.5% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $3.7M | 131,900 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 160,321 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 11,213 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4M | 92,326 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.3M | 148,273 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 27,707 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 62,658 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.2M | 68,236 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 38,437 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 65,834 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 34,008 | 0.4% |