Q1 2025 Holdings
Filed 2025-05-14 | 145 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $29.7M | 1,016,156 | 11.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.1M | 695,271 | 8.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.9M | 592,625 | 6.4% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $15.6M | 669,345 | 5.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9M | 298,276 | 4.1% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $10.6M | 733,153 | 4.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.8M | 202,988 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 129,443 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 66,040 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 77,326 | 2.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.5M | 112,057 | 2.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.0M | 98,778 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 74,923 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.2M | 144,863 | 1.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.4M | 127,184 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,532 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 40,319 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 118,011 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 32,207 | 0.9% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $2.4M | 95,504 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,655 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 13,128 | 0.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.1M | 36,563 | 0.8% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.0M | 82,439 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,135 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,794 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,002 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,253 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,934 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,429 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,975 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,207 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,249 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.4M | 40,183 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 53,476 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 71,535 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,371 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 46,480 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,699 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,173 | 0.5% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $1.3M | 12,703 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,650 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2M | 19,754 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 55,496 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,882 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 54,996 | 0.4% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.1M | 51,306 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 52,349 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 17,782 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 36,500 | 0.4% |