Q1 2025 Holdings
Filed 2025-05-07 | 197 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.1M | 272,115 | 12.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $17.7M | 47,759 | 10.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $17.7M | 68,404 | 10.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $15.8M | 91,511 | 9.6% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $13.8M | 410,840 | 8.3% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $13.0M | 417,704 | 7.9% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $9.9M | 333,999 | 6.0% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 134,134 | 5.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.2M | 13,191 | 4.3% |
| Fidelity Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.7M | 167,067 | 4.0% |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $5.3M | 139,295 | 3.2% |
| Alpha Architect U.S. Quantitative Momentum ETF(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.0M | 34,358 | 1.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 32,086 | 1.2% |
| Main Sector Rotation ETF(SECT) | MAIN SECTR ROTN | 66538H591 | $2.0M | 38,665 | 1.2% |
| Vanguard Health Care Index Fund ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,351 | 1.0% |
| Defiance Connective Technologies ETF(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.7M | 39,180 | 1.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1M | 23,955 | 0.7% |
| Berkshire Hathaway Inc New(BRK/B) | CL B NEW | 084670702 | $946.4K | 1,777 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $865.5K | 3,149 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $778.7K | 2,493 | 0.5% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $666.6K | 3,298 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $657.2K | 3,388 | 0.4% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $657.2K | 5,138 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.7K | 1,728 | 0.4% |
| Walmart Inc.(WMT) | COM | 931142103 | $638.1K | 7,268 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $569.9K | 690 | 0.3% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $526.4K | 2,048 | 0.3% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $468.9K | 3,615 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $409.1K | 796 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $372.1K | 1,675 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $366.2K | 2,442 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.6K | 1,683 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $339.5K | 2,563 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $309.8K | 660 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $303.7K | 3,745 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $290.6K | 2,681 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $271.8K | 1,740 | 0.2% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $261.5K | 9,188 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $247.0K | 2,728 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $236.6K | 1,067 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.0K | 1,326 | 0.1% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $201.8K | 1,318 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $201.8K | 1,689 | 0.1% |
| Vanguard Utilities Index Fund ETF(VPU) | UTILITIES ETF | 92204A876 | $199.7K | 1,169 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $196.7K | 1,225 | 0.1% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $192.9K | 3,272 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $187.0K | 567 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $186.3K | 1,000 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $169.6K | 1,143 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.7K | 1,178 | 0.1% |