Q1 2025 Holdings
Filed 2025-05-07 | 37 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $19.7M | 275,817 | 12.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0M | 156,042 | 11.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.0M | 294,117 | 9.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 76,663 | 8.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.3M | 144,302 | 8.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.8M | 55,841 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 20,842 | 7.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.2M | 80,199 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 79,050 | 4.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.9M | 118,418 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 61,727 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 24,943 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 46,496 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,831 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 34,744 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,842 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,906 | 1.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.5M | 50,653 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,686 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,354 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,520 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,977 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $961.4K | 9,122 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $952.7K | 20,870 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $917.9K | 9,117 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $814.2K | 22,018 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $718.7K | 9,110 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $625.8K | 6,223 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $584.9K | 2,853 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $528.4K | 9,591 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $358.2K | 8,195 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $257.5K | 2,151 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.8K | 469 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $233.6K | 1,019 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.3K | 640 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $218.4K | 2,488 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216.7K | 2,223 | 0.1% |