Q1 2025 Holdings
Filed 2025-04-29 | 66 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8M | 56,506 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 62,376 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.4M | 148,321 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 159,626 | 5.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0M | 28,411 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 74,272 | 3.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.4M | 237,174 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 36,276 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,419 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 140,335 | 3.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.3M | 109,217 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.2M | 169,312 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 72,553 | 3.1% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $5.1M | 223,831 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 34,400 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 25,457 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,254 | 2.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.3M | 84,660 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.1M | 88,158 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,754 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 70,355 | 1.9% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.5M | 150,000 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 27,432 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 58,305 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 65,497 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 27,837 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,294 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,825 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 12,771 | 1.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.3M | 85,484 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3M | 32,989 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,926 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 45,496 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 78,000 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 28,124 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,559 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,902 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 33,667 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.2M | 26,766 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,280 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 14,614 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,663 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $893.6K | 5,541 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.9K | 4,688 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $812.3K | 8,750 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $745.6K | 6,750 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $727.0K | 4,384 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.9K | 4,128 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $628.9K | 4,949 | 0.3% |