Q1 2025 Holdings
Filed 2025-04-14 | 43 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.7M | 592,946 | 9.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.5M | 270,256 | 8.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.1M | 168,542 | 7.5% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $7.3M | 332,283 | 5.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.5M | 84,728 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 43,971 | 3.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.7M | 121,358 | 3.8% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $5.2M | 207,100 | 3.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 99,372 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 54,423 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 62,732 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 27,269 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 88,523 | 2.9% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.1M | 111,288 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 63,847 | 2.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.6M | 36,169 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 144,616 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 31,567 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 56,098 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,855 | 1.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 31,993 | 1.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 14,440 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,265 | 1.7% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.2M | 64,165 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 23,195 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 33,619 | 1.3% |
| Graham Corp(GHM) | COM | 384556106 | $1.7M | 60,000 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7M | 41,043 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 35,122 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 12,039 | 1.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.7M | 47,399 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 31,152 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 47,920 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 11,385 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 13,346 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 18,989 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $556.0K | 6,108 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $492.4K | 6,431 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $388.6K | 8,445 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $290.2K | 6,439 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $264.4K | 7,286 | 0.2% |
| Janus Detroit STR TR(JLQD) | HENDERSON CORPOR | 47103U779 | $258.6K | 6,197 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $205.9K | 4,189 | 0.1% |