Q1 2025 Holdings
Filed 2025-05-14 | 65 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.9M | 263,342 | 10.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.4M | 1,086,139 | 9.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.4M | 598,930 | 8.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8M | 206,975 | 7.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.1M | 419,564 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5M | 186,965 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.2M | 295,402 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 529,322 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7M | 126,658 | 4.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.0M | 162,588 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0M | 276,929 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.2M | 184,543 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.0M | 155,321 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 102,394 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4M | 30,246 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3M | 158,837 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 77,834 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,074 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,983 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 27,935 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 14,288 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 40,660 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 46,935 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,560 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,005 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,068 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,692 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,554 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,269 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $932.6K | 17,805 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $896.1K | 16,603 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $846.2K | 4,497 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $821.9K | 5,852 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $731.0K | 8,030 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $707.7K | 9,881 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $663.9K | 5,270 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $612.7K | 6,639 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $608.1K | 9,215 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $606.5K | 12,257 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $547.3K | 7,908 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $542.7K | 2,797 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $428.4K | 6,899 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $417.2K | 7,524 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $417.2K | 3,755 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.0K | 717 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $390.4K | 4,256 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $367.3K | 16,634 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $300.1K | 6,659 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $290.0K | 12,522 | 0.1% |