Q1 2025 Holdings
Filed 2025-05-09 | 101 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.4M | 212,130 | 15.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.1M | 396,097 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 33,164 | 8.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.6M | 116,686 | 7.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 97,869 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 29,873 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,301 | 3.7% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $5.1M | 108,799 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 91,143 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 20,214 | 3.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.0M | 129,559 | 2.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.7M | 77,203 | 2.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.1M | 51,299 | 2.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.8M | 45,599 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 22,397 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 38,014 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,958 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,402 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 13,597 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,024 | 1.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.5M | 11,252 | 1.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.4M | 29,663 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,298 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 15,835 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,367 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.4K | 5,011 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928.0K | 6,001 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $857.0K | 11,967 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813.4K | 4,858 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $803.4K | 3,012 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.8K | 1,984 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $674.5K | 2,981 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $646.4K | 9,456 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $609.7K | 8,368 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $585.4K | 954 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $570.7K | 2,121 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $570.5K | 3,908 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $555.7K | 1,017 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $555.4K | 2,244 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $550.6K | 5,265 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $542.3K | 3,266 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $511.4K | 8,996 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $477.2K | 5,768 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $476.9K | 1,944 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $476.5K | 4,360 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $457.6K | 7,442 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $450.5K | 3,332 | 0.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $415.5K | 5,554 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $396.1K | 4,512 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $383.5K | 12,364 | 0.3% |