Q1 2025 Holdings
Filed 2025-04-22 | 80 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $65.2M | 545,219 | 29.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8M | 137,072 | 4.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.6M | 187,459 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.9M | 32,797 | 3.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.5M | 67,148 | 2.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4M | 41,834 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 19,305 | 2.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.2M | 37,911 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0M | 114,605 | 2.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $5.0M | 180,255 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 61,329 | 2.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.7M | 117,386 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6M | 88,535 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 66,030 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 56,815 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,537 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,486 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 87,705 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 41,926 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 134,542 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 20,575 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.2M | 69,177 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 160,379 | 1.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.2M | 102,798 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,691 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 15,195 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 21,998 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 50,039 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 123,022 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.3M | 48,822 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 7,333 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,863 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,293 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,342 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 12,848 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,609 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 29,689 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,489 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 44,762 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,116 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $794.5K | 4,784 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724.3K | 1,360 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.1K | 3,680 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.8K | 729 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $542.9K | 4,453 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $472.2K | 2,763 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $468.6K | 2,721 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $464.7K | 10,861 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445.1K | 772 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $440.8K | 9,284 | 0.2% |