Q1 2025 Holdings
Filed 2025-05-15 | 125 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.6M | 736,879 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4M | 322,888 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 33,896 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.7M | 677,416 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 669,424 | 3.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.1M | 265,140 | 3.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.2M | 126,469 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 556,517 | 2.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.9M | 237,811 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5M | 81,220 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1M | 52,533 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 96,226 | 2.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.0M | 425,203 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.4M | 44,450 | 2.3% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $8.7M | 239,282 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 167,888 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 146,388 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 329,477 | 2.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $8.0M | 287,051 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 97,221 | 1.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.0M | 260,888 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2M | 125,114 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.0M | 166,129 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 132,248 | 1.5% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $5.4M | 218,005 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 55,941 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 25,216 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.8M | 102,436 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3M | 199,919 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 77,439 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 25,908 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 61,641 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,928 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 124,338 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 33,248 | 0.7% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $2.8M | 96,333 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 41,658 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 92,684 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 67,841 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 96,955 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 29,573 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,697 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,369 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 46,670 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 47,522 | 0.5% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.1M | 52,252 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 58,164 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.0M | 59,587 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0M | 31,524 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 17,030 | 0.5% |