Q1 2025 Holdings
Filed 2025-04-24 | 51 holdings | $268.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.5M | 393,379 | 13.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.8M | 161,610 | 11.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.0M | 1,251,076 | 10.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $17.3M | 783,551 | 6.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.4M | 333,132 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.6M | 300,218 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 226,056 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 26,178 | 3.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.2M | 159,095 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 89,649 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 45,938 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 53,247 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2M | 26,521 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 36,562 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,895 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 90,662 | 1.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.5M | 190,634 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 40,757 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 73,865 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.7M | 124,064 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 56,284 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 63,442 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 58,806 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,756 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 63,826 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,931 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,761 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0M | 24,755 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $923.5K | 20,490 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $884.2K | 8,730 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $847.7K | 33,853 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $822.4K | 11,007 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $753.5K | 14,723 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.9K | 3,558 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $512.4K | 11,322 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493.9K | 883 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $483.8K | 892 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $442.5K | 1,992 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $419.8K | 2,077 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350.0K | 4,626 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338.3K | 602 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $331.2K | 15,000 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $303.1K | 3,959 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.8K | 2,504 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $284.9K | 3,640 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $276.9K | 2,622 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $252.7K | 5,457 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $234.9K | 2,874 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $227.5K | 4,216 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $217.9K | 2,634 | 0.1% |