Q1 2025 Holdings
Filed 2025-05-15 | 118 holdings | $702.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.2M | 2,773,343 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.3M | 264,975 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $40.5M | 792,404 | 5.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.0M | 186,703 | 5.1% |
| Ishares TR(IGIB) | ISHS 510YR INVT | 464288638 | $34.3M | 652,135 | 4.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.2M | 702,306 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.9M | 306,915 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $26.5M | 402,231 | 3.8% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.4M | 227,641 | 2.9% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $18.2M | 35,491 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.1M | 274,813 | 2.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $14.5M | 435,750 | 2.1% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $13.5M | 145,734 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.2M | 225,535 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.1M | 231,250 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.8M | 200,561 | 1.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 030 | 46138E107 | $11.6M | 417,267 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 37,459 | 1.5% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $10.7M | 56,286 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 194,029 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.2M | 202,046 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.2M | 322,624 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1M | 434,259 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0M | 49,343 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.7M | 96,991 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 35,015 | 1.4% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $9.2M | 65,711 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,478 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 76,481 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 92,440 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 72,402 | 1.0% |
| Schwab Strategic TR(SCHM) | US MIDCAP ETF | 808524508 | $6.5M | 246,517 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 119,474 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.7M | 213,565 | 0.8% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $5.1M | 86,421 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 35,514 | 0.7% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $4.7M | 80,929 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4M | 122,188 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,491 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 83,764 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 66,442 | 0.6% |
| Ishares TR(OEF) | SP 100 ETF | 464287101 | $3.6M | 13,457 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL MID CAP | 46641Q118 | $3.6M | 64,531 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,954 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.1M | 120,916 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.0M | 63,529 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 32,078 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | SP MDCP MOMNTUM | 46137V464 | $2.9M | 25,392 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.9M | 91,903 | 0.4% |
| Ishares TR(TLH) | 1020 YR TRS ETF | 464288653 | $2.9M | 27,564 | 0.4% |