Q1 2025 Holdings
Filed 2025-04-29 | 35 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8M | 104,786 | 21.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.7M | 102,748 | 16.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8M | 850,615 | 12.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7M | 369,990 | 7.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 117,564 | 5.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1M | 136,460 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 65,628 | 3.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.0M | 171,391 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 41,190 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 20,225 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 64,493 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 64,786 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,104 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 37,737 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 83,818 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,735 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,846 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 22,323 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,362 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,174 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,735 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 19,392 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $939.9K | 4,030 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $916.0K | 9,899 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $902.5K | 8,117 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $888.8K | 19,085 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $878.0K | 19,078 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $661.5K | 12,628 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $485.4K | 13,376 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $418.0K | 4,269 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $344.9K | 5,877 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.0K | 2,501 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $255.5K | 2,821 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $241.7K | 5,792 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207.8K | 630 | 0.2% |