Q1 2025 Holdings
Filed 2025-04-30 | 89 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $133.6M | 2,251,634 | 25.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $51.4M | 1,565,058 | 9.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $47.0M | 931,809 | 9.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $33.0M | 578,595 | 6.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31.5M | 686,382 | 6.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $24.8M | 682,022 | 4.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $24.7M | 246,339 | 4.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.0M | 364,232 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 54,599 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 24,365 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.4M | 386,250 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.6M | 138,160 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 101,456 | 1.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.1M | 152,771 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.6M | 161,611 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 230,051 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 26,935 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 57,972 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 106,850 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 100,763 | 0.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.3M | 156,031 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 101,216 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7M | 60,841 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 154,515 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.6M | 51,165 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 69,575 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 22,478 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,385 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,801 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,384 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 28,017 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 73,575 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 18,470 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,745 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 47,689 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 20,545 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,582 | 0.2% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.0M | 40,093 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $890.1K | 42,428 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $800.5K | 9,549 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.7K | 4,249 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $754.2K | 4,922 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $717.1K | 3,086 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $715.7K | 9,776 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $690.7K | 25,987 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $681.8K | 15,018 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $655.4K | 5,876 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $650.7K | 11,643 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $622.2K | 8,273 | 0.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $600.1K | 13,957 | 0.1% |