Q1 2025 Holdings
Filed 2025-05-29 | 199 holdings | $330.7M | 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 | $15.6M | 236,604 | 4.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.9M | 301,047 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.0M | 329,992 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 113,604 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 124,849 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 80,134 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2M | 155,908 | 2.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $8.9M | 215,842 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.7M | 124,998 | 2.6% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $8.4M | 321,713 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 76,672 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 39,394 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.3M | 130,214 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.2M | 84,664 | 1.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.7M | 115,539 | 1.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.6M | 117,922 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.5M | 104,684 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 53,010 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 227,189 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 90,775 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 22,849 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8M | 56,154 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,562 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,357 | 1.1% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $3.3M | 135,144 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,049 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9M | 69,388 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,094 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 20,625 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 47,728 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 36,577 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,833 | 0.8% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $2.5M | 106,683 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,841 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 44,319 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 41,400 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,320 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.2M | 66,317 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,683 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 18,503 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 38,772 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 6,913 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 16,323 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,277 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8M | 50,248 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.7M | 47,637 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,179 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 22,247 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 8,079 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 17,531 | 0.5% |