Q1 2025 Holdings
Filed 2025-04-29 | 66 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 25,457 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 34,400 | 2.4% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $5.1M | 223,831 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 72,553 | 3.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.2M | 169,312 | 3.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.3M | 109,217 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 140,335 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,419 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 36,276 | 3.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.4M | 237,174 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 74,272 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0M | 28,411 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 159,626 | 5.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.4M | 148,321 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 62,376 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8M | 56,506 | 5.4% |