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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0M | 72,363 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1M | 239,491 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.2M | 235,098 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 76,425 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.7M | 176,994 | 1.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.0M | 207,735 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 22,513 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.4M | 105,891 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.1M | 346,094 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 42,135 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.8M | 170,919 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.9M | 209,933 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9M | 235,735 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 58,610 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.0M | 413,016 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.0M | 182,679 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.2M | 423,431 | 1.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.5M | 218,218 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 166,131 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.7M | 272,520 | 2.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.3M | 267,603 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3M | 363,775 | 2.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $15.6M | 307,566 | 2.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.2M | 210,160 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 479,690 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.8M | 709,841 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.5M | 557,208 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.7M | 406,903 | 5.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $33.9M | 101,342 | 5.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $38.3M | 385,849 | 6.1% |