Q1 2025 Holdings
Filed 2025-04-23 | 72 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.7M | 391,256 | 10.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.6M | 1,105,136 | 10.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 94,013 | 6.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9M | 149,343 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.8M | 282,702 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 23,541 | 5.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.6M | 46,535 | 5.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.8M | 234,895 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7M | 56,202 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0M | 169,548 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 91,731 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 71,191 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.6M | 125,173 | 2.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.5M | 140,084 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 45,472 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 96,286 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 69,080 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 70,244 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 60,635 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 29,376 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.7M | 72,625 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,830 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 27,071 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 25,024 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1M | 68,670 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 88,363 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0M | 55,144 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.9M | 43,469 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,656 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,179 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.3M | 27,194 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2M | 20,526 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,366 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $973.2K | 9,380 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $955.2K | 16,948 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $860.9K | 7,062 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $833.4K | 19,072 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $829.5K | 7,867 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $808.1K | 8,877 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.7K | 2,149 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $720.6K | 28,405 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $659.3K | 14,093 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.9K | 6,070 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $635.8K | 9,903 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $609.6K | 6,723 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $566.8K | 5,730 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $541.9K | 6,653 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $535.9K | 2,085 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.1K | 2,007 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $476.3K | 3,904 | 0.2% |