Q1 2025 Holdings
Filed 2025-05-06 | 89 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $636.8K | 2,317 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.3K | 4,160 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700.8K | 5,893 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $737.0K | 8,396 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $766.9K | 14,642 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $767.8K | 5,717 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $812.3K | 4,058 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $998.2K | 6,657 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 7,621 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,953 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 18,467 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 32,425 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.2M | 25,818 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,841 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,545 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,205 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.6M | 54,728 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,751 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,435 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 43,266 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,541 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 22,435 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,184 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 42,018 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 102,950 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 17,116 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 45,882 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 29,263 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,338 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 88,763 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,379 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,087 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 79,442 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.6M | 135,522 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 42,971 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 79,716 | 9.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0M | 172,338 | 10.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.8M | 256,214 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 79,909 | 11.1% |