Q1 2025 Holdings
Filed 2025-04-28 | 109 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.7M | 124,147 | 10.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 100,700 | 6.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.3M | 164,893 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,587 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 26,792 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 44,650 | 3.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3M | 172,426 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,187 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,602 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 77,125 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,326 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 34,875 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 14,989 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 16,029 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,512 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,064 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,135 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,483 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 25,131 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,401 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,269 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,498 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,080 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,920 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,930 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 22,441 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,206 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,655 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 8,026 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,838 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,873 | 0.8% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $1.1M | 30,250 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,969 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $999.9K | 12,234 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $923.7K | 9,862 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $896.0K | 38,984 | 0.7% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $876.1K | 23,718 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $829.0K | 17,002 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $826.0K | 1,507 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $811.4K | 2,996 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $785.8K | 32,498 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $753.6K | 14,387 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $742.2K | 12,592 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $699.9K | 3,608 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $698.2K | 6,939 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $696.0K | 6,947 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $681.1K | 3,574 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $677.7K | 6,532 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $617.0K | 9,987 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $611.6K | 6,967 | 0.5% |