Q1 2025 Holdings
Filed 2025-04-15 | 903 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $247.5M | 3,763,062 | 6.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $147.8M | 2,173,356 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.9M | 370,702 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $96.6M | 933,682 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.5M | 172,568 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.0M | 618,178 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.4M | 553,978 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $56.8M | 2,223,854 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $56.3M | 1,380,729 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.1M | 109,172 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $52.4M | 1,147,484 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $48.0M | 937,683 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 215,700 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.8M | 1,388,868 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8M | 413,133 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.0M | 89,504 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.0M | 1,468,080 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $41.0M | 904,188 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.5M | 1,086,172 | 1.1% |
| Morgan Stanley ETF Trust(EVSB) | EATON VANCE ULTR | 61774R700 | $37.4M | 736,545 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.2M | 376,256 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 91,872 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5M | 59,700 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.1M | 880,007 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.0M | 692,843 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.5M | 538,660 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $28.1M | 589,603 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.8M | 547,124 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.1M | 934,575 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.1M | 499,144 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5M | 136,235 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $22.7M | 980,020 | 0.6% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $22.0M | 242,401 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.6M | 340,228 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 200,811 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.4M | 734,806 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.8M | 430,713 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $19.5M | 389,353 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.1M | 536,487 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.1M | 922,002 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $18.8M | 416,343 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.2M | 300,305 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.6M | 608,311 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 90,435 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $16.8M | 168,179 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.8M | 190,484 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 84,538 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0M | 124,240 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 91,061 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.2M | 167,825 | 0.4% |