Q1 2025 Holdings
Filed 2025-04-30 | 510 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $93.3M | 1,853,035 | 36.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.9M | 425,637 | 20.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 47,677 | 10.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.7M | 626,453 | 9.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.3M | 281,959 | 2.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 144,132 | 1.7% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $3.8M | 140,967 | 1.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.5M | 200,361 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 140,486 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,456 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.6M | 102,712 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,418 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,916 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.1M | 98,464 | 0.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.9M | 77,799 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,393 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 39,954 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,866 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $893.4K | 4,022 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $679.4K | 34,346 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $584.5K | 2,771 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $570.9K | 6,096 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $540.1K | 6,152 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $459.1K | 9,252 | 0.2% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $430.8K | 13,835 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $430.8K | 4,517 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415.7K | 809 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.2K | 3,348 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.1K | 1,351 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.6K | 1,827 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $342.3K | 4,165 | 0.1% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $326.7K | 6,656 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $316.3K | 11,841 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $311.2K | 5,028 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $307.3K | 1,236 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $268.0K | 2,444 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.6K | 1,656 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $221.0K | 3,360 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $218.7K | 2,927 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $216.6K | 4,312 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $214.1K | 8,933 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $210.5K | 6,793 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $209.1K | 9,116 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $206.9K | 4,104 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.6K | 337 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $181.9K | 3,805 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $179.2K | 3,040 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175.8K | 563 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $169.7K | 5,502 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $169.5K | 7,358 | 0.1% |