Q1 2025 Holdings
Filed 2025-05-14 | 212 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $898.1K | 21,922 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $900.4K | 2,016 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $909.1K | 10,356 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $950.2K | 5,576 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $970.0K | 1,770 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $971.1K | 9,210 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $986.7K | 27,671 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.8K | 6,316 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,295 | 0.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.1M | 10,780 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,231 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 29,382 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 28,486 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 27,610 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,808 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,578 | 0.4% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.2M | 20,627 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,334 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 19,536 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,340 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,330 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 18,117 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 49,260 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,011 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 39,883 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,830 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1M | 43,553 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1M | 39,151 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 92,119 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,024 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,863 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 27,017 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 30,713 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 48,585 | 0.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.5M | 54,994 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,969 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2M | 15,761 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.2M | 68,081 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,888 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,791 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 38,207 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,313 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 68,889 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 195,032 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 65,544 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 32,024 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 86,282 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,100 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,240 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 58,024 | 1.8% |