Q1 2025 Holdings
Filed 2025-05-12 | 66 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 321,146 | 7.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.9M | 99,218 | 6.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 80,376 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 34,776 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 198,891 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 30,718 | 4.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.2M | 219,310 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1M | 25,095 | 4.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.5M | 24,383 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5M | 34,584 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 41,129 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 194,601 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,940 | 3.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.9M | 47,871 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,122 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 18,090 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 34,677 | 2.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5M | 32,049 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 99,709 | 2.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.4M | 31,462 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 6,051 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,557 | 1.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.7M | 31,542 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 69,406 | 1.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.4M | 16,859 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,442 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,752 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $971.7K | 9,111 | 0.8% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $955.4K | 7,535 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.0K | 8,119 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $830.6K | 7,210 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $755.7K | 28,070 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $749.4K | 2,892 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $697.1K | 5,861 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.6K | 3,225 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $612.1K | 13,300 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $568.6K | 9,213 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $546.6K | 3,141 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $521.5K | 364 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $510.0K | 3,049 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $494.5K | 6,748 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $483.8K | 21,026 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $467.9K | 2,986 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $452.1K | 6,705 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.9K | 1,145 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $424.7K | 5,169 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $353.9K | 1,377 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $347.4K | 4,509 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $330.7K | 3,208 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $298.7K | 1,483 | 0.2% |