Q1 2025 Holdings
Filed 2025-04-30 | 77 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.5M | 413,778 | 8.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.9M | 373,901 | 7.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.1M | 396,207 | 7.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.7M | 241,897 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 113,553 | 4.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.4M | 393,312 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 182,184 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 312,718 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1M | 87,605 | 3.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.7M | 104,845 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 42,977 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 289,900 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 248,185 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7M | 141,702 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,724 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,600 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 54,671 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,964 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 176,551 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,342 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.2M | 60,921 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 141,269 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0M | 84,569 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.0M | 25,360 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 37,120 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 8,270 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.3M | 74,279 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,704 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 17,934 | 0.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.9M | 32,434 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 29,689 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 17,799 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.8M | 18,827 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.7M | 46,008 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,773 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,903 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.6M | 10,188 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 26,906 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 36,950 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3M | 19,121 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.3M | 21,787 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,862 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,298 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,981 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,601 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $963.0K | 20,903 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $944.2K | 19,068 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $828.7K | 4,272 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $802.0K | 19,852 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $766.6K | 12,317 | 0.3% |