Q1 2025 Holdings
Filed 2025-04-10 | 111 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $58.6M | 461,280 | 9.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $54.7M | 915,803 | 8.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $50.0M | 368,348 | 7.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $47.8M | 1,917,238 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 62,547 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.9M | 134,892 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.2M | 546,209 | 3.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $23.6M | 451,471 | 3.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.9M | 340,366 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $17.6M | 758,569 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.4M | 315,837 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.8M | 857,471 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $16.5M | 811,321 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 313,658 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9M | 92,949 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7M | 158,647 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $14.6M | 690,857 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4M | 171,174 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.6M | 258,782 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1M | 119,761 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.7M | 208,765 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.5M | 247,630 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.7M | 116,643 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 89,748 | 1.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $6.5M | 84,680 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,365 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 34,504 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 51,667 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 77,079 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 43,137 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 72,059 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 16,053 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 18,893 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 31,276 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 36,544 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 13,615 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6M | 8,347 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,951 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,454 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.7M | 119,006 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,694 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,160 | 0.3% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $1.9M | 123,372 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,672 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,755 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,753 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.5M | 65,755 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 23,290 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,539 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $987.7K | 9,445 | 0.2% |