Q1 2025 Holdings
Filed 2025-04-10 | 57 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 47,673 | 14.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.5M | 289,170 | 14.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.6M | 589,138 | 12.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.9M | 274,498 | 11.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.1M | 303,114 | 10.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.8M | 287,474 | 4.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.6M | 288,973 | 4.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.6M | 296,023 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 25,784 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 54,756 | 2.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.5M | 66,702 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,469 | 1.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.3M | 21,909 | 1.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.1M | 44,941 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 53,516 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,251 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,616 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,530 | 0.7% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.3M | 14,076 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 24,792 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,717 | 0.6% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $986.3K | 48,778 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $949.6K | 13,259 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $907.2K | 35,970 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $855.7K | 16,052 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $730.8K | 16,128 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $645.7K | 1,120 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.3K | 3,250 | 0.3% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $525.2K | 15,169 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $427.7K | 10,863 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.9K | 794 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $420.2K | 10,308 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $420.1K | 13,388 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $374.7K | 4,052 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $372.9K | 14,152 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.6K | 1,299 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $330.0K | 4,838 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $326.0K | 1,947 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.8K | 2,081 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317.6K | 2,001 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $304.0K | 4,926 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $303.9K | 1,182 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $256.2K | 310 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.3K | 1,570 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $240.7K | 981 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $237.4K | 1,392 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $224.3K | 5,031 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $224.3K | 612 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.6K | 1,771 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $203.4K | 2,316 | 0.1% |