Q1 2025 Holdings
Filed 2025-04-21 | 63 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2M | 149,309 | 10.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.8M | 309,959 | 9.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.7M | 115,814 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 17,216 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 76,443 | 6.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.5M | 97,605 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.9M | 142,129 | 4.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $3.3M | 86,654 | 3.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.8M | 59,036 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 100,939 | 2.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.1M | 68,499 | 2.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.0M | 31,448 | 2.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.9M | 98,513 | 2.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.8M | 42,164 | 1.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.8M | 38,507 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,348 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,949 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 19,375 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 48,003 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,644 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 15,991 | 1.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2M | 31,121 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,121 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,575 | 1.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 15,257 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $906.3K | 4,080 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $886.1K | 8,404 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $850.7K | 16,158 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $760.5K | 15,327 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $736.7K | 7,318 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735.2K | 4,706 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $621.1K | 2,346 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $604.4K | 5,194 | 0.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $545.6K | 10,537 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $543.7K | 5,927 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $533.3K | 19,832 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $531.8K | 2,741 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $521.3K | 4,676 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.9K | 1,369 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $471.4K | 2,612 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $462.5K | 2,086 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.2K | 776 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.7K | 3,817 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.1K | 2,103 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.1K | 3,314 | 0.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $329.3K | 14,588 | 0.4% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $325.1K | 10,635 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $312.8K | 7,604 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $304.9K | 3,794 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $259.5K | 2,956 | 0.3% |