Q1 2025 Holdings
Filed 2025-04-21 | 180 holdings | $632.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $38.3M | 385,849 | 6.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $33.9M | 101,342 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.7M | 406,903 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.5M | 557,208 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.8M | 709,841 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 479,690 | 3.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.2M | 210,160 | 2.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $15.6M | 307,566 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3M | 363,775 | 2.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.3M | 267,603 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.7M | 272,520 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 166,131 | 2.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.5M | 218,218 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.2M | 423,431 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.0M | 182,679 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.0M | 413,016 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 58,610 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9M | 235,735 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.9M | 209,933 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.8M | 170,919 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 42,135 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.1M | 346,094 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.4M | 105,891 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 22,513 | 1.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.0M | 207,735 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.7M | 176,994 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 76,425 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.2M | 235,098 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1M | 239,491 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0M | 72,363 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.9M | 63,221 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,578 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 50,067 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.2M | 118,931 | 0.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $5.1M | 75,067 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 57,821 | 0.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.9M | 54,269 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,641 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,779 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 67,123 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 133,837 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 62,013 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.9M | 38,893 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,823 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,858 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 69,512 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,318 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 62,694 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1M | 32,273 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.9M | 62,495 | 0.5% |