Q1 2025 Holdings
Filed 2025-04-14 | 83 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 159,855 | 7.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.5M | 151,226 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 19,451 | 5.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 149,639 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.2M | 198,212 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2M | 106,782 | 3.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6M | 82,544 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 26,282 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,905 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,526 | 2.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.5M | 43,252 | 2.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.9M | 36,071 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 25,869 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,727 | 1.7% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.3M | 47,572 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 8,659 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 37,066 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,652 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,472 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,503 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,516 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,495 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,538 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,526 | 1.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 34,874 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 21,391 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,302 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,182 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,278 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 20,405 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,449 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,853 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 23,792 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,199 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1M | 21,176 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1M | 14,331 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 26,665 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,876 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,682 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 17,303 | 0.8% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.0M | 39,335 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $970.2K | 19,088 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $944.3K | 2,901 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $927.7K | 3,425 | 0.7% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $903.5K | 35,797 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $895.4K | 19,784 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $893.7K | 9,817 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $887.1K | 4,655 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882.3K | 1,577 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $878.4K | 12,906 | 0.7% |