Q1 2025 Holdings
Filed 2025-05-01 | 100 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $187.0K | 11,246 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $206.0K | 6,469 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $214.7K | 1,761 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $215.3K | 5,933 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $216.1K | 1,455 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $235.7K | 1,614 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $239.0K | 5,160 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $239.5K | 1,402 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $241.5K | 5,087 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $246.4K | 6,427 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $276.2K | 2,641 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $278.0K | 4,500 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $282.1K | 9,460 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $305.0K | 13,812 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $306.1K | 1,198 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $315.9K | 12,357 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322.7K | 1,245 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $358.2K | 8,890 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $363.7K | 1,875 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $374.3K | 1,964 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $383.8K | 12,215 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $392.8K | 10,226 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $402.8K | 15,374 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $413.5K | 17,648 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $418.3K | 3,967 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419.9K | 940 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $441.5K | 1,800 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $450.5K | 9,653 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $451.2K | 17,889 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $451.4K | 19,120 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458.5K | 892 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $480.8K | 5,179 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $482.7K | 3,197 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $497.7K | 6,092 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $584.6K | 11,501 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $611.5K | 15,533 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $629.8K | 4,100 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $639.8K | 12,798 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $657.3K | 13,464 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $678.0K | 1,850 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $685.3K | 13,086 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $820.3K | 11,762 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $851.4K | 4,929 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.6K | 2,450 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $921.4K | 20,183 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $926.8K | 10,231 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $944.6K | 10,085 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $947.0K | 12,097 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $948.3K | 24,014 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $983.8K | 7,629 | 0.3% |