Q1 2025 Holdings
Filed 2025-04-24 | 78 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $50.0M | 652,901 | 12.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $43.1M | 1,637,240 | 10.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $39.9M | 601,240 | 9.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $37.7M | 407,197 | 9.2% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $26.8M | 739,028 | 6.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $20.7M | 324,082 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 76,772 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.6M | 167,285 | 3.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.4M | 135,440 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.9M | 179,203 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.2M | 152,064 | 2.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.9M | 95,809 | 2.7% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $10.1M | 273,641 | 2.5% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $9.8M | 317,272 | 2.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.9M | 353,893 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 29,406 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 245,336 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 28,557 | 1.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.6M | 129,239 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 96,762 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 161,032 | 1.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.9M | 35,699 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,091 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,712 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,994 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.7M | 100,849 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 36,527 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.2M | 86,804 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,812 | 0.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.6M | 32,251 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,500 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4M | 14,329 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,909 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,058 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,642 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 16,754 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $933.4K | 18,668 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $877.9K | 36,066 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $871.8K | 37,208 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $855.3K | 27,439 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $776.7K | 37,523 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $760.5K | 19,317 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $727.9K | 8,777 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709.9K | 1,333 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $704.9K | 2,565 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $675.4K | 1,843 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $645.3K | 17,782 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $633.0K | 1,753 | 0.2% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $605.4K | 29,632 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $548.6K | 6,957 | 0.1% |