Q1 2025 Holdings
Filed 2025-05-06 | 138 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | SMALL CAP ETF (AVUV) | 025072877 | $7.3M | 83,923 | 50.9% |
| Avantis International Equity ETF(AVDE) | International Equity ETF-AVDE | 025072703 | $1.0M | 15,224 | 7.0% |
| Avantis US Equity ETF(AVUS) | US Equity ETF(AVUS) | 025072885 | $988.0K | 10,702 | 6.9% |
| AB (Alliance Bernstein) Disruptors ETF(FWD) | FWD | 00039J509 | $962.0K | 13,668 | 6.7% |
| Apple Inc.(AAPL) | AAPL | 037833100 | $871.0K | 3,924 | 6.1% |
| Amazon.com, Inc.(AMZN) | Com(AMZN) | 023135106 | $868.0K | 4,565 | 6.0% |
| Xtrckrs Short Duration High Yield Bond ETF(SHYL) | XTRACKERS SHRT (SHYL) | 233051283 | $535.0K | 12,005 | 3.7% |
| Alphabet Inc.(GOOGL) | GOOGL | 02079K305 | $443.0K | 2,865 | 3.1% |
| Costco Wholesale Co(COST) | COST | 22160K105 | $376.0K | 397 | 2.6% |
| Avantis Emerging Markets Equit ETF(AVEM) | AVEM | 025072604 | $372.0K | 6,191 | 2.6% |
| Advanced Micro Devices Inc(AMD) | AMD | 007903107 | $367.0K | 3,574 | 2.6% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF | 46090E103 | $30.7K | 65,540 | 0.2% |
| Invesco S&P 500 Momentum ETF(SPMO) | SPMO | 46138E339 | $21.0K | 226,584 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF (SCHV) | 808524409 | $13.9K | 522,428 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF(SCHG) | 808524300 | $12.6K | 501,638 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF (FBND) | 316188309 | $9.9K | 217,537 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF COWZ | 69374H881 | $8.2K | 149,860 | 0.1% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR(IQLT) | 46434V456 | $7.1K | 177,996 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ (SCHD) | 808524797 | $6.9K | 246,543 | 0.0% |
| J P Morgan Hedged Equity Laddered Overlay ETF(HELO) | HELO | 46654Q724 | $6.8K | 114,349 | 0.0% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY (XMHQ) | 46137V472 | $6.0K | 65,724 | 0.0% |
| Invesco S&P Small Cap Momentm ETF(XSMO) | S&P SMLCP MOMENT (XSMO) | 46137V498 | $5.2K | 82,665 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT (SPY) | 78462F103 | $5.1K | 9,114 | 0.0% |
| Columbia Research Enhanced CR ETF(RECS) | RECS | 19761L706 | $5.1K | 152,626 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU (IUSV) | 464287663 | $4.8K | 52,379 | 0.0% |
| Pimco Active Bond ETF(BOND) | (BOND) Active Bond ETF | 72201R775 | $4.8K | 52,216 | 0.0% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS (FIXD) | 33740F805 | $4.6K | 103,957 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSON JAAA CL | 47103U845 | $4.3K | 85,614 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF (ACWI) | 464288257 | $4.1K | 35,254 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF (IJH) | 464287507 | $4.1K | 70,207 | 0.0% |
| Vanguard Mega Cap ETF IV(MGC) | MEGA CAP INDEX (MGC) | 921910873 | $4.1K | 20,285 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | TTL RETURN BND ETF (GTO) | 46090A804 | $4.1K | 87,040 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Growth ETF(SPYG) | 78464A409 | $4.1K | 50,416 | 0.0% |
| 3M Co(MMM) | COM MMM | 88579Y101 | $4.0K | 27,129 | 0.0% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 (DFAC) | 25434V708 | $3.2K | 97,501 | 0.0% |
| Spdr SP 1500 Value Tilt ETF(VLU) | VLU | 78464A128 | $3.2K | 17,275 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GROWTH ETF (IWP) | 464287481 | $3.2K | 27,012 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF (IOO) | 464287572 | $3.1K | 32,427 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | SEIX | 92790A405 | $2.9K | 122,742 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS (GLD) | 78463V107 | $2.8K | 9,725 | 0.0% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 (SPLG) | 78464A854 | $2.6K | 40,150 | 0.0% |
| Microsoft Corp(MSFT) | COM (MSFT) | 594918104 | $2.4K | 6,279 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC (JPST) | 46641Q837 | $2.4K | 46,526 | 0.0% |
| First TR Ex-Td VIII FT Cboe Vest FUN(BUFR) | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 | $2.4K | 79,260 | 0.0% |
| Spdr Doubleline TTL Rtrnt Rtcl ETF(TOTL) | (TOTL) Total Return Tactical | 78467V848 | $2.3K | 58,162 | 0.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | DCOR | 25434V625 | $2.3K | 37,812 | 0.0% |
| Technology Select Sector Spdr ETF IV(XLK) | TECHNOLOGY (XLK) | 81369Y803 | $2.1K | 10,098 | 0.0% |
| Pimco Multi Sector Bond Actv ETF(PYLD) | (PYLD) MULTI SECTOR | 72201R585 | $2.0K | 77,425 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF (IWM) | 464287655 | $1.9K | 9,385 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF (IWF) | 464287614 | $1.8K | 5,057 | 0.0% |