Q1 2025 Holdings
Filed 2025-10-31 | 107 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 33,762 | 13.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,779 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 75,269 | 5.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 59,153 | 4.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 31,467 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,114 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 66,271 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 55,713 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 73,048 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,704 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 140,818 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,929 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 89,276 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 9,306 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 57,557 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 56,356 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 32,609 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,596 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,481 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 34,482 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 28,071 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 15,621 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 68,840 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,715 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,671 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,261 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,210 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,425 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,427 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,414 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 6,680 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896.8K | 2,389 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $877.6K | 3,951 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $856.6K | 30,289 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $849.9K | 9,836 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $841.3K | 16,474 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $829.1K | 15,828 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $793.2K | 40,101 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $752.6K | 13,662 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $680.3K | 3,806 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $655.0K | 12,287 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $621.8K | 7,083 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $616.5K | 6,111 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.6K | 9,813 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $605.3K | 3,136 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $589.8K | 4,200 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $582.1K | 17,905 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $573.5K | 2,306 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $557.2K | 5,962 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.9K | 2,629 | 0.4% |