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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $203.2K | 4,986 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205.2K | 2,510 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $206.1K | 8,232 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $213.4K | 9,038 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $220.0K | 8,071 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $222.3K | 7,336 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $228.5K | 2,707 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $230.0K | 6,096 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.5K | 1,501 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $240.8K | 4,372 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $241.6K | 3,995 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $249.0K | 2,285 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $275.0K | 13,286 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.4K | 4,589 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $300.6K | 6,940 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $302.9K | 3,447 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $326.5K | 12,141 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $341.7K | 1,322 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $350.9K | 4,587 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $363.0K | 4,637 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $364.8K | 6,517 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $365.7K | 7,492 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376.8K | 6,457 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $385.2K | 5,021 | 0.2% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $394.1K | 8,533 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $400.1K | 750 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $411.4K | 498 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.8K | 2,201 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $426.3K | 8,330 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $437.8K | 3,787 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $457.9K | 9,029 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $460.8K | 11,704 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $461.6K | 2,082 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $461.8K | 5,073 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $472.8K | 2,745 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $476.7K | 10,691 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $485.9K | 5,421 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $495.5K | 25,050 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $516.3K | 4,003 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $527.9K | 5,337 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $530.2K | 9,824 | 0.3% |
| Nvidia Corporation(ABBV) | COM | 00287Y109 | $533.1K | 2,544 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.1K | 4,993 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $555.3K | 11,696 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $555.4K | 3,206 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $561.2K | 3,293 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566.5K | 2,061 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $568.6K | 2,194 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $600.8K | 17,602 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $617.6K | 4,397 | 0.3% |