Q1 2025 Holdings
Filed 2025-05-14 | 62 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.2M | 68,230 | 3.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.3M | 37,918 | 3.2% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 186,922 | 3.2% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $4.7M | 21,369 | 3.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $4.8M | 268,184 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 200,271 | 3.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.2M | 193,829 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 238,062 | 5.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4M | 341,820 | 7.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.8M | 84,182 | 8.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $16.5M | 378,754 | 12.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $20.2M | 812,470 | 15.1% |