Q1 2025 Holdings
Filed 2025-04-29 | 49 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.3M | 111,742 | 11.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 452,846 | 10.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.7M | 130,793 | 6.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.6M | 130,144 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,074 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 16,313 | 5.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.3M | 101,292 | 4.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.1M | 50,261 | 3.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,423 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,187 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,656 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,775 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 133,786 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,371 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,129 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 14,417 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,044 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,850 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,723 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 18,723 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,212 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,159 | 1.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 34,063 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 40,850 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,332 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,226 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 9,934 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $922.7K | 1,601 | 0.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $730.1K | 23,407 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $624.3K | 26,647 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.3K | 3,966 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $513.7K | 5,592 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.8K | 4,510 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $443.6K | 9,626 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $438.9K | 2,548 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $377.2K | 17,518 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $367.2K | 3,920 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $329.9K | 14,393 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $319.3K | 1,108 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $316.9K | 3,391 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.0K | 873 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $304.8K | 2,170 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $278.2K | 4,072 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $262.7K | 2,491 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $232.9K | 2,953 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $228.3K | 415 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215.1K | 1,296 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $204.8K | 3,557 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.5K | 1,302 | 0.2% |