Q1 2025 Holdings
Filed 2025-04-14 | 353 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78.1M | 414,979 | 17.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $73.5M | 203,612 | 16.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.3M | 283,228 | 7.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.1M | 254,871 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 220,011 | 5.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.0M | 731,553 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 41,680 | 4.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.5M | 146,211 | 3.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.2M | 612,616 | 3.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $12.9M | 48,558 | 2.9% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $11.2M | 224,006 | 2.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.1M | 167,418 | 2.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $11.0M | 340,458 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.0M | 122,323 | 2.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.9M | 255,198 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.8M | 157,479 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 75,702 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 100,043 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 108,299 | 1.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.6M | 95,564 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 12,984 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 37,835 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.9M | 54,646 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,767 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,757 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 63,320 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,563 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,686 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,543 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,903 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $968.4K | 5,606 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $896.1K | 3,696 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $866.6K | 4,344 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $790.9K | 10,768 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $769.9K | 15,516 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682.9K | 2,635 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $512.1K | 8,067 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $481.9K | 4,618 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.4K | 1,487 | 0.1% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $453.4K | 15,204 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $413.4K | 8,285 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369.6K | 3,410 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $356.3K | 580 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.2K | 361 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $320.2K | 1,859 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $320.2K | 14,559 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $312.2K | 3,182 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $310.1K | 1,818 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $304.7K | 3,314 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276.2K | 1,903 | 0.1% |