Q1 2025 Holdings
Filed 2025-05-14 | 212 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.4M | 475,193 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 184,005 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 32,732 | 5.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.8M | 367,874 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 70,867 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 78,861 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.9M | 223,009 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 144,057 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 84,330 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.6M | 126,354 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 98,096 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.3M | 60,629 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 58,024 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,240 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,100 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 86,282 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 32,024 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 65,544 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 195,032 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 68,889 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,313 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 38,207 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,791 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,888 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.2M | 68,081 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2M | 15,761 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,969 | 0.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.5M | 54,994 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 48,585 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 30,713 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 27,017 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,863 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,024 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 92,119 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1M | 39,151 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1M | 43,553 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,830 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 39,883 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,011 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 49,260 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 18,117 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,330 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,340 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 19,536 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,334 | 0.4% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.2M | 20,627 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,578 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,808 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 27,610 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 28,486 | 0.4% |