Q1 2025 Holdings
Filed 2025-05-05 | 58 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 26,091 | 9.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 64,836 | 6.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $10.4M | 182,737 | 6.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.5M | 141,417 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 125,603 | 5.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.8M | 119,210 | 4.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.9M | 74,677 | 4.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.5M | 97,306 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 51,000 | 3.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.9M | 154,396 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5M | 45,187 | 3.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.4M | 93,468 | 3.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2M | 41,178 | 3.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.7M | 63,606 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.2M | 81,122 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 73,005 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 69,850 | 2.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 109,017 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 9,454 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 101,589 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 27,781 | 1.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.4M | 60,372 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 40,072 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,313 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 16,763 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 71,586 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 68,729 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 59,894 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.5M | 68,729 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.5M | 65,797 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 61,766 | 0.9% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0M | 39,938 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $963.9K | 36,032 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $916.9K | 11,083 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $904.1K | 39,086 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $824.1K | 35,263 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $794.6K | 36,498 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $760.6K | 3,424 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $735.5K | 29,094 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.7K | 1,800 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $618.7K | 12,688 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528.9K | 4,880 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $489.2K | 13,658 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $355.0K | 3,395 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $352.0K | 7,107 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $336.4K | 3,154 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.8K | 1,744 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $277.1K | 39,306 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274.9K | 477 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $269.4K | 7,238 | 0.2% |