Q1 2025 Holdings
Filed 2025-05-08 | 258 holdings | $184.2M | 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 | $13.1M | 23,380 | 7.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.5M | 271,463 | 6.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 73,997 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 39,927 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 67,523 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2M | 56,082 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 117,797 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 40,794 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 25,285 | 2.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.6M | 146,905 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 70,587 | 2.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.0M | 96,642 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 66,928 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 41,919 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 43,513 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,406 | 1.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.6M | 78,557 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 26,021 | 1.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.6M | 55,367 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 68,113 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 64,670 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.4M | 89,496 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,607 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,666 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 39,694 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,682 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 36,788 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,664 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,755 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 78,634 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 6,545 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 8,537 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.7M | 76,478 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 59,160 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.6M | 52,602 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,060 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 24,896 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 29,723 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 41,915 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 56,407 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,527 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 21,590 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,154 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 14,145 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 43,121 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,709 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,242 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,874 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $995.5K | 11,420 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928.9K | 5,547 | 0.5% |