Q1 2025 Holdings
Filed 2025-04-30 | 161 holdings | $557.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.6M | 739,218 | 8.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.3M | 873,600 | 7.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.5M | 1,488,509 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.1M | 199,531 | 6.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.6M | 648,713 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.8M | 288,914 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.6M | 219,912 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.4M | 313,023 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.0M | 94,576 | 3.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.4M | 332,364 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.2M | 67,478 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 21,464 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.9M | 84,623 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.7M | 117,387 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.5M | 114,943 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.4M | 188,939 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 45,059 | 1.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.8M | 119,449 | 1.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $9.1M | 195,497 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 150,106 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 98,047 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.9M | 63,541 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.3M | 116,236 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2M | 56,951 | 0.9% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.6M | 75,307 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,097 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2M | 88,255 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,707 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.7M | 160,198 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 13,272 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,146 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 58,323 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 27,969 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.4M | 72,723 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.2M | 31,293 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 48,710 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1M | 84,860 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,933 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,561 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,049 | 0.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.4M | 53,879 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 15,965 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.2M | 69,298 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 85,049 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,435 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,496 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.8M | 41,926 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 13,997 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,813 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 20,219 | 0.3% |