Q1 2025 Holdings
Filed 2025-04-24 | 45 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.3M | 86,862 | 13.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.3M | 135,803 | 10.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.6M | 153,795 | 9.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $10.4M | 224,907 | 7.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.9M | 193,777 | 7.3% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $8.8M | 17,081 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 126,167 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 119,401 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 64,230 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 106,978 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 107,936 | 4.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 43,415 | 4.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 54,981 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 26,150 | 2.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 22,174 | 1.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2M | 7,066 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 15,506 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,749 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.0K | 8,013 | 0.7% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $918.4K | 30,663 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $891.8K | 13,562 | 0.7% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $846.1K | 25,478 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $724.4K | 7,323 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $672.3K | 30,600 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $646.8K | 6,316 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $503.9K | 3,012 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.8K | 1,259 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $463.8K | 10,064 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.7K | 2,327 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $409.2K | 2,044 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395.2K | 742 | 0.3% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $387.1K | 12,257 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $379.0K | 2,218 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $348.8K | 12,794 | 0.3% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $307.8K | 8,763 | 0.2% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $300.7K | 3,240 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $278.2K | 1,343 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $278.2K | 8,925 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $234.2K | 7,072 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $233.8K | 2,496 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230.0K | 439 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $228.5K | 2,485 | 0.2% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $223.6K | 4,399 | 0.2% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $216.6K | 16,371 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $209.6K | 2,303 | 0.2% |