Q1 2025 Holdings
Filed 2025-05-09 | 277 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | Exchange Traded Fund | 26922A222 | $6.9M | 179,395 | 4.6% |
| ETF SER Solutions(IDUB) | Exchange Traded Fund | 26922B709 | $4.6M | 222,858 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $4.6M | 90,100 | 3.0% |
| ETF SER Solutions(OSCV) | Exchange Traded Fund | 26922A446 | $3.9M | 112,479 | 2.6% |
| J P Morgan Exchange Traded FD(HELO) | Exchange Traded Fund | 46654Q724 | $3.8M | 63,028 | 2.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.6M | 9,610 | 2.4% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $3.6M | 38,336 | 2.4% |
| Invesco Exchange-Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $3.4M | 19,577 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $3.3M | 17,418 | 2.2% |
| ETF SER Solutions(DRSK) | Exchange Traded Fund | 26922A388 | $3.3M | 120,015 | 2.2% |
| Spdr SER TR(SPYM) | Exchange Traded Fund | 78464A854 | $3.1M | 46,713 | 2.0% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $3.0M | 10,907 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.9M | 5,612 | 1.9% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.7M | 12,320 | 1.8% |
| ETF SER Solutions(ADME) | Exchange Traded Fund | 26922A784 | $2.6M | 59,169 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.5M | 54,423 | 1.6% |
| ETF SER Solutions(UPSD) | Exchange Traded Fund | 26922B444 | $2.4M | 102,578 | 1.6% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.3M | 7,326 | 1.5% |
| Ishares MBS ETF(MBB) | Fixed Income ETF | 464288588 | $2.3M | 24,344 | 1.5% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $1.7M | 8,979 | 1.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.5M | 5,729 | 1.0% |
| Ishares Trust Ishares 5-10 Year(IGIB) | Fixed Income ETF | 464288638 | $1.5M | 28,516 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.5M | 4,102 | 1.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.5M | 16,717 | 1.0% |
| ETF SER Solutions(DUBS) | Exchange Traded Fund | 26922B535 | $1.4M | 46,719 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.4M | 5,767 | 0.9% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $1.4M | 11,674 | 0.9% |
| Ishares Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $1.4M | 12,572 | 0.9% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.4M | 10,778 | 0.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.3M | 16,004 | 0.9% |
| Dimensional ETF Trust(DFAT) | Exchange Traded Fund | 25434V609 | $1.3M | 25,324 | 0.9% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.3M | 3,644 | 0.8% |
| ETF SER Solutions(JUCY) | Exchange Traded Fund | 26922B642 | $1.2M | 53,438 | 0.8% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.2M | 7,006 | 0.8% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $1.2M | 4,365 | 0.8% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.1M | 3,102 | 0.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.1M | 5,409 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.1M | 9,423 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.1M | 7,184 | 0.7% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $1.1M | 10,206 | 0.7% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $1.1M | 1,330 | 0.7% |
| Nuveen Municipal Credit Inc FD(NZF) | Fixed Income ETF | 67070X101 | $1.1M | 89,019 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.1M | 10,298 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.1M | 7,111 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.1M | 11,404 | 0.7% |
| Ishares Intermediate(GVI) | Fixed Income ETF | 464288612 | $1.1M | 10,000 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $1.1M | 4,123 | 0.7% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.0M | 8,208 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $1.0M | 3,696 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $1.0M | 10,299 | 0.7% |