Q1 2025 Holdings
Filed 2025-04-21 | 101 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $14.2M | 245,927 | 11.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $8.4M | 109,427 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 138,538 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,046 | 5.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,479 | 3.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.9M | 51,774 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 50,395 | 3.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.8M | 36,208 | 3.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.4M | 41,214 | 2.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.2M | 41,644 | 2.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.2M | 39,141 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 79,673 | 2.4% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $2.4M | 90,731 | 1.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.1M | 28,022 | 1.6% |
| Pgim Rock ETF TR(PBMR) | S&P 500 BUFFER | 69420N601 | $2.1M | 75,567 | 1.6% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $2.0M | 75,082 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,754 | 1.4% |
| Pgim Rock ETF TR(PBMY) | S&P 500 BUFFER | 69420N874 | $1.9M | 67,664 | 1.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.6M | 72,651 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 21,683 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.5M | 68,898 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4M | 19,390 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,592 | 1.1% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $1.3M | 48,618 | 1.0% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $1.3M | 49,639 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,523 | 1.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $1.3M | 33,655 | 1.0% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $1.3M | 50,235 | 1.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.3M | 28,505 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,421 | 0.9% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.1M | 42,507 | 0.9% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $1.1M | 36,049 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,882 | 0.8% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $1.1M | 42,612 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,907 | 0.8% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $1.0M | 37,835 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $962.1K | 41,938 | 0.7% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $931.7K | 37,208 | 0.7% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $889.9K | 36,754 | 0.7% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $805.9K | 30,780 | 0.6% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $773.4K | 25,553 | 0.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $729.3K | 22,726 | 0.6% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $687.9K | 25,934 | 0.5% |
| Pgim Rock ETF TR(PBAU) | S&P 500 BUFFER | 69420N817 | $675.9K | 25,487 | 0.5% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $644.1K | 17,303 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.5K | 1,714 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $628.7K | 10,602 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $604.8K | 5,736 | 0.5% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $603.4K | 25,796 | 0.5% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $594.7K | 19,190 | 0.5% |