Q1 2025 Holdings
Filed 2025-04-16 | 222 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $72.9M | 2,911,879 | 4.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $63.9M | 2,425,065 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $60.0M | 1,560,796 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $59.6M | 2,244,147 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $50.4M | 501,121 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 221,633 | 3.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $45.3M | 1,979,868 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.0M | 198,328 | 2.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $39.0M | 1,138,291 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $38.7M | 1,403,863 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.9M | 423,806 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.8M | 223,237 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.7M | 1,450,604 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.0M | 238,321 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.5M | 269,434 | 1.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.5M | 271,300 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.4M | 808,127 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.4M | 449,840 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 205,089 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.2M | 152,109 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 116,396 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.9M | 315,264 | 1.4% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $20.9M | 855,060 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.6M | 465,153 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 51,863 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.0M | 166,163 | 1.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.9M | 680,226 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.1M | 76,536 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $14.9M | 648,520 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.9M | 106,297 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 35,920 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.2M | 468,348 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9M | 157,419 | 0.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $12.8M | 178,016 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 234,803 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $11.7M | 576,391 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.5M | 176,342 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,827 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.7M | 187,220 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.2M | 456,469 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.6M | 1,861,445 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.4M | 324,466 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 56,231 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $8.6M | 800,904 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.5M | 320,556 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $8.1M | 80,211 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.0M | 371,355 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 47,104 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $7.3M | 372,842 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 91,178 | 0.5% |