Q1 2025 Holdings
Filed 2025-04-22 | 111 holdings | $421.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $28.2M | 90,639 | 6.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.0M | 138,043 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 47,177 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8M | 49,195 | 4.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 121,641 | 3.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.8M | 90,143 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.2M | 296,146 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.7M | 19,800 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5M | 56,518 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 203,577 | 2.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.9M | 115,590 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 103,167 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 78,579 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6M | 192,363 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2M | 36,352 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 176,624 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 50,178 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.5M | 161,400 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 37,923 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7M | 91,917 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 74,003 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.4M | 61,641 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 65,591 | 1.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.7M | 115,371 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 49,949 | 1.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $5.8M | 124,761 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8M | 64,172 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4M | 199,195 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 55,811 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.4M | 102,664 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 25,948 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 89,643 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0M | 56,406 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,699 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 51,594 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.7M | 49,254 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 17,328 | 1.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.5M | 69,965 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 46,213 | 1.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.2M | 20,941 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 44,344 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7M | 88,004 | 0.9% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $3.5M | 76,276 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 24,272 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,291 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,387 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,300 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,874 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,380 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 15,800 | 0.3% |