Q1 2025 Holdings
Filed 2025-05-08 | 160 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $106.7M | 2,774,616 | 10.0% |
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $82.4M | 892,262 | 7.8% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $67.7M | 996,174 | 6.4% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $66.5M | 832,847 | 6.3% |
| Wisdomtree US Quality Growth ETF(QGRW) | US QUALITY GROW | 97717Y477 | $54.1M | 1,231,692 | 5.1% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $49.8M | 882,769 | 4.7% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $47.4M | 1,518,680 | 4.5% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.0M | 931,352 | 3.5% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $33.7M | 575,463 | 3.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.7M | 124,856 | 2.6% |
| VictoryShares Free Cash Flow ETF(VFLO) | SHARES FREE CASH | 92647X830 | $27.4M | 800,370 | 2.6% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $24.7M | 1,021,682 | 2.3% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.2M | 963,807 | 2.3% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.6M | 911,129 | 2.2% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $23.4M | 967,922 | 2.2% |
| Ishares Trust Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $22.5M | 889,298 | 2.1% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $21.4M | 323,171 | 2.0% |
| Ishares Etf(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.1M | 123,472 | 2.0% |
| Ishares Trust Ibonds DEC 29 ET F(IBDU) | IBONDS DEC 29 | 46436E205 | $19.2M | 830,776 | 1.8% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.5M | 200,451 | 1.7% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $15.7M | 90,174 | 1.5% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $15.0M | 72,841 | 1.4% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $14.9M | 137,720 | 1.4% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $13.2M | 241,537 | 1.2% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 154,093 | 1.2% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $11.2M | 142,613 | 1.1% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $10.7M | 76,025 | 1.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $10.4M | 78,536 | 1.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 20,787 | 0.9% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2M | 200,168 | 0.8% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 43,200 | 0.7% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $7.0M | 69,200 | 0.7% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $6.2M | 88,014 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 20,781 | 0.5% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.7M | 69,523 | 0.5% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 188,493 | 0.5% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $4.7M | 88,431 | 0.4% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $4.5M | 45,567 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 34,378 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,337 | 0.3% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $3.4M | 38,495 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,184 | 0.3% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 135,798 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8M | 4,601 | 0.3% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $2.6M | 45,380 | 0.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,580 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,429 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,807 | 0.2% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,316 | 0.2% |
| Flexsh Stoxx US Esg(ESG) | STOX US ESG SLCT | 33939L696 | $2.2M | 16,263 | 0.2% |