Q1 2025 Holdings
Filed 2025-05-05 | 119 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $16.3M | 45,053 | 11.9% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $12.4M | 71,810 | 9.1% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $5.3M | 11,380 | 3.9% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $4.9M | 84,639 | 3.6% |
| Ishares TR(IBDR) | Fixed Income ETF | 46435GAA0 | $3.9M | 160,223 | 2.8% |
| Ishares TR(IBDS) | Fixed Income ETF | 46435UAA9 | $3.3M | 137,975 | 2.4% |
| Ishares TR(HDV) | Exchange Traded Fund | 46429B663 | $3.2M | 26,151 | 2.3% |
| Ishares TR(HAWX) | International Equity ETF | 46435G847 | $3.1M | 93,160 | 2.3% |
| Ishares TR(IBDT) | Fixed Income ETF | 46435U515 | $3.1M | 122,946 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0M | 13,564 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.0M | 28,272 | 2.2% |
| Ishares TR(IBDU) | Fixed Income ETF | 46436E205 | $2.7M | 118,622 | 2.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Fixed Income ETF | 78464A474 | $2.5M | 83,018 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5M | 6,532 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $2.4M | 12,500 | 1.7% |
| Ishares TR(IBDV) | Fixed Income ETF | 46436E726 | $2.3M | 105,966 | 1.7% |
| BlackRock ETF Trust II(BINC) | Fixed Income ETF | 092528603 | $2.2M | 42,155 | 1.6% |
| Ishares TR(IBTJ) | Fixed Income ETF | 46436E825 | $2.2M | 101,301 | 1.6% |
| Ishares TR(IBDQ) | Fixed Income ETF | 46434VBD1 | $2.0M | 79,449 | 1.5% |
| Ishares TR(IBTI) | Fixed Income ETF | 46436E833 | $1.9M | 85,623 | 1.4% |
| Ishares TR(IBTH) | Fixed Income ETF | 46436E841 | $1.9M | 84,747 | 1.4% |
| Ishares TR(IBTG) | Fixed Income ETF | 46436E858 | $1.9M | 82,722 | 1.4% |
| Ishares TR(IBTK) | Fixed Income ETF | 46436E593 | $1.9M | 96,449 | 1.4% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.9M | 14,957 | 1.4% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $1.7M | 7,721 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.6M | 2,921 | 1.2% |
| Ishares TR(IBDW) | Fixed Income ETF | 46436E486 | $1.6M | 78,792 | 1.2% |
| Bondbloxx ETF Trust(XTWO) | Fixed Income ETF | 09789C853 | $1.4M | 27,707 | 1.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 5,586 | 1.0% |
| Ishares TR(IBTL) | Fixed Income ETF | 46436E460 | $1.2M | 61,010 | 0.9% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.2M | 9,571 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | Fixed Income ETF | 46138G805 | $1.1M | 43,040 | 0.8% |
| BlackRock ETF Trust II(CLOA) | Fixed Income ETF | 092528504 | $1.1M | 21,702 | 0.8% |
| Ishares TR | Fixed Income ETF | 46436E866 | $1.1M | 45,129 | 0.8% |
| Dimensional ETF Trust(DCOR) | Exchange Traded Fund | 25434V625 | $1.1M | 17,194 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.0M | 5,064 | 0.7% |
| Ishares TR(IBDX) | Fixed Income ETF | 46436E312 | $966.0K | 38,654 | 0.7% |
| Ishares TR(IBTM) | Fixed Income ETF | 46436E296 | $892.5K | 38,992 | 0.7% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $863.2K | 912 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $837.8K | 2,286 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $831.6K | 5,546 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $829.5K | 6,114 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $829.1K | 4,865 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $823.0K | 14,404 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $815.0K | 7,520 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $764.3K | 3,648 | 0.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $757.4K | 3,981 | 0.6% |
| Bondbloxx ETF Trust(XTWY) | Fixed Income ETF | 09789C796 | $743.1K | 18,527 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | Fixed Income ETF | 09789C788 | $738.1K | 14,657 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $667.4K | 1,251 | 0.5% |