Q1 2025 Holdings
Filed 2025-05-08 | 110 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.5M | 491,032 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 33,876 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 18,340 | 5.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.3M | 112,457 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 39,179 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7M | 102,074 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 106,954 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 82,571 | 3.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.0M | 134,143 | 3.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.5M | 45,764 | 2.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.7M | 196,940 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.5M | 45,614 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 45,761 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,850 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.6M | 71,658 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 102,069 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 125,708 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 47,811 | 1.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.6M | 43,077 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 24,792 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,528 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1M | 40,078 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1M | 33,914 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 88,177 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 36,933 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,361 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,949 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7M | 36,196 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,471 | 0.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.7M | 16,250 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,467 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 60,547 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 32,612 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 29,338 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,097 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 60,680 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,923 | 0.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.3M | 45,853 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,650 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,278 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 50,358 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $1.1M | 44,773 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,500 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,900 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 22,716 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $984.0K | 5,202 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $983.1K | 12,034 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $939.6K | 20,021 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $936.2K | 8,879 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $899.8K | 9,594 | 0.4% |