Q1 2025 Holdings
Filed 2025-05-12 | 337 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.9M | 161,211 | 5.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.7M | 100,282 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 115,819 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 120,280 | 4.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.5M | 115,052 | 4.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.0M | 195,818 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 112,953 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 44,128 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,931 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.5M | 208,780 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 64,567 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 85,646 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,026 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,726 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,301 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 73,110 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.2M | 59,108 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 44,383 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 62,798 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 45,398 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,659 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,833 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,359 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,808 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 42,060 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 37,396 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,347 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.9M | 34,780 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 13,677 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,893 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,974 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,786 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,574 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,937 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,869 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 36,395 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4M | 11,937 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 21,102 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,254 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,420 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,914 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,778 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,417 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,370 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,491 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,732 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 41,953 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,186 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,211 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 16,182 | 0.4% |