Q1 2025 Holdings
Filed 2025-05-08 | 169 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $133.0M | 2,613,800 | 12.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $69.3M | 867,214 | 6.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $61.4M | 1,060,880 | 5.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $60.0M | 2,465,234 | 5.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $57.2M | 1,853,513 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $56.7M | 1,081,822 | 5.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $44.7M | 969,917 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.8M | 1,120,737 | 3.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $36.7M | 746,011 | 3.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $28.5M | 458,173 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.8M | 296,532 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.6M | 712,448 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.5M | 425,246 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4M | 880,523 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.7M | 168,209 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $16.3M | 348,132 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 141,661 | 1.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.2M | 600,519 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.2M | 563,441 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.2M | 209,251 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 56,070 | 1.2% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $11.9M | 362,618 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 424,693 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $10.7M | 105,989 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.5M | 340,918 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $10.2M | 171,741 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.9M | 347,938 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 164,644 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.8M | 263,957 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 21,560 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5M | 71,176 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.8M | 190,534 | 0.7% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.3M | 138,722 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.2M | 107,885 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.0M | 185,915 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,701 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.4M | 88,217 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.4M | 54,897 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.3M | 128,215 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 65,994 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.1M | 195,875 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 181,255 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4M | 30,986 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 70,511 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 83,770 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,506 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.8M | 26,786 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 22,097 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.6M | 106,310 | 0.3% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.5M | 846,419 | 0.2% |