Q1 2025 Holdings
Filed 2025-05-16 | 897 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $255.4M | 2,767,550 | 8.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $190.6M | 4,135,251 | 6.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $175.2M | 2,180,507 | 5.5% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $134.8M | 788,617 | 4.2% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $131.4M | 4,730,371 | 4.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $129.9M | 2,142,183 | 4.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $113.1M | 437,323 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $110.5M | 869,695 | 3.5% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $99.7M | 2,475,711 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $94.8M | 2,407,903 | 3.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $89.1M | 2,117,604 | 2.8% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $84.0M | 1,604,428 | 2.6% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $80.8M | 1,593,512 | 2.5% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $70.6M | 2,290,401 | 2.2% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $65.9M | 1,312,762 | 2.1% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $64.9M | 1,822,184 | 2.0% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $61.0M | 1,782,359 | 1.9% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $54.2M | 1,034,846 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.9M | 868,659 | 1.5% |
| Spdr SER TR(ONEY)A | RUSSELL YIELD | 78468R770 | $46.0M | 421,115 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.7M | 444,211 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $41.6M | 415,702 | 1.3% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $39.3M | 849,464 | 1.2% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $39.1M | 788,564 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $38.6M | 755,221 | 1.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $37.6M | 356,377 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $34.5M | 214,133 | 1.1% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $29.1M | 642,836 | 0.9% |
| Vaneck ETF Trust(MLN)A | LONG MUNI ETF | 92189F536 | $28.0M | 1,611,950 | 0.9% |
| Ishares TR(LRGF)A | U S EQUITY FACTR | 46434V282 | $25.3M | 436,674 | 0.8% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $25.2M | 342,984 | 0.8% |
| Fidelity Covington Trust(FELG)A | ENHANCED LARGE | 31609A305 | $24.8M | 787,460 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.6M | 106,197 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $23.4M | 215,650 | 0.7% |
| Ishares U S ETF TR(MEAR)A | SHORT MATURITY M | 46431W838 | $23.4M | 465,100 | 0.7% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $22.2M | 340,841 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $20.3M | 905,627 | 0.6% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $18.2M | 399,021 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.0M | 48,064 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.4M | 526,681 | 0.5% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $15.8M | 306,946 | 0.5% |
| Fidelity Covington Trust(FDVV)A | HIGH DIVID ETF | 316092840 | $14.6M | 294,263 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 75,934 | 0.5% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $13.0M | 226,036 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6M | 321,015 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.7M | 61,540 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $11.5M | 19,999 | 0.4% |
| BlackRock ETF Trust II(SHYM)A | ISHARES HIGH YIE | 092528108 | $11.5M | 506,752 | 0.4% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $11.3M | 278,702 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $9.2M | 37,486 | 0.3% |