Q1 2025 Holdings
Filed 2025-04-16 | 80 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $44.1M | 437,361 | 13.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $28.7M | 467,165 | 9.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.5M | 521,507 | 7.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $23.8M | 248,400 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4M | 175,498 | 5.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $15.5M | 404,737 | 4.8% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $15.0M | 151,689 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 40,969 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.9M | 269,339 | 4.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.0M | 211,749 | 3.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.7M | 350,315 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,281 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.0M | 270,088 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 73,888 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 34,260 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 69,366 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.5M | 98,337 | 1.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.0M | 3,994,684 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,902 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 88,914 | 1.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.4M | 74,650 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 13,693 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 14,244 | 0.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.4M | 43,049 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 90,384 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 30,500 | 0.7% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.4M | 22,625 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 85,815 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 31,328 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.7M | 16,824 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,068 | 0.5% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.5M | 23,769 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,204 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,533 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,572 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 24,166 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1M | 9,649 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,100 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 21,825 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $988.7K | 1,760 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950.7K | 1,785 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $838.7K | 4,908 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $763.9K | 1,394 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $762.8K | 4,476 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $647.1K | 8,197 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482.1K | 862 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $475.4K | 4,127 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.5K | 3,964 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $456.9K | 9,140 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $452.4K | 1,040 | 0.1% |