Q1 2025 Holdings
Filed 2025-04-22 | 64 holdings | $120.1M | 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 | $14.5M | 220,538 | 12.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 89,509 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 46,675 | 6.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 153,935 | 6.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3M | 315,850 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 112,584 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 58,285 | 4.9% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $5.5M | 110,089 | 4.6% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $3.6M | 138,078 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 67,827 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 56,966 | 2.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.1M | 141,047 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 20,748 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,195 | 2.3% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $2.5M | 76,361 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,792 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 21,572 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 36,407 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,379 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,739 | 1.5% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 8,568 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,912 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,431 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,067 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,153 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,522 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 15,789 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $907.0K | 3,359 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $860.4K | 23,631 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $826.3K | 17,743 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $791.5K | 15,590 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $715.3K | 3,220 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $640.3K | 16,264 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $624.9K | 10,599 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $594.0K | 12,907 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $585.5K | 19,427 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $574.0K | 9,471 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $554.3K | 8,957 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $545.1K | 23,714 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $531.1K | 10,441 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $516.1K | 1,004 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $502.3K | 10,763 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $446.5K | 19,362 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $445.5K | 14,374 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.3K | 707 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $377.3K | 3,684 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $377.1K | 7,942 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $362.8K | 4,340 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $343.6K | 733 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $335.1K | 73 | 0.3% |