Q1 2025 Holdings
Filed 2025-04-22 | 110 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.7M | 543,725 | 8.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.0M | 430,928 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.1M | 1,451,704 | 8.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.6M | 80,722 | 7.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.4M | 825,105 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 44,964 | 6.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.9M | 281,466 | 5.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $19.6M | 645,626 | 4.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18.7M | 350,120 | 4.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.1M | 639,890 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.0M | 599,009 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7M | 132,649 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 16,041 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5M | 292,236 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,947 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,894 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,838 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,398 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 81,600 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 76,629 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 41,200 | 1.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.7M | 64,451 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 51,736 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.1M | 128,602 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,157 | 0.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.2M | 45,755 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,778 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,982 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,413 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,035 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,669 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,551 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 31,805 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,004 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,672 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,735 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 43,508 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1M | 14,480 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $974.1K | 42,058 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $973.9K | 4,866 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $895.2K | 10,197 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $887.9K | 2,850 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $830.4K | 3,108 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820.7K | 5,307 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $813.1K | 15,052 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $810.8K | 3,432 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $791.1K | 10,680 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $774.1K | 30,916 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $758.0K | 16,450 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $711.4K | 29,680 | 0.2% |