Q1 2025 Holdings
Filed 2025-04-25 | 65 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $34.1M | 611,312 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 62,032 | 13.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.0M | 537,687 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 180,295 | 7.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 137,827 | 6.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8M | 140,638 | 5.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.9M | 256,892 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.8M | 255,415 | 4.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.7M | 105,613 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 160,665 | 3.8% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $8.1M | 137,574 | 3.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.7M | 139,145 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 199,855 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,909 | 2.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.0M | 104,017 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 54,477 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,931 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 10,181 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,815 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,673 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 17,404 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,842 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,429 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 12,159 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,052 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $993.0K | 3,827 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $829.4K | 2,762 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.8K | 1,768 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $638.3K | 10,872 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $609.6K | 2,124 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.8K | 1,130 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $584.4K | 1,096 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.9K | 3,485 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $512.1K | 1,277 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $484.2K | 886 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $482.4K | 5,198 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $482.1K | 1,017 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480.1K | 6,173 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $427.3K | 6,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.4K | 4,514 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $422.6K | 2,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.8K | 2,561 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $396.9K | 5,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378.4K | 345 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $364.9K | 2,004 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $358.6K | 2,772 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $333.8K | 6,266 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.1K | 1,292 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $315.9K | 1,378 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $313.3K | 1,842 | 0.1% |