Q1 2025 Holdings
Filed 2025-04-24 | 124 holdings | $488.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.1M | 2,629,519 | 11.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33.1M | 1,297,331 | 6.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.9M | 509,064 | 6.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $30.0M | 885,760 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 49,097 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.9M | 530,383 | 5.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.8M | 301,695 | 4.1% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $19.1M | 807,186 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.2M | 151,038 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.6M | 284,873 | 2.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $11.4M | 473,970 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1M | 39,142 | 2.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.5M | 125,393 | 2.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $8.9M | 481,665 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.5M | 13,883 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 195,341 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,806 | 1.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.3M | 131,845 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.0M | 72,696 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 292,339 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 42,864 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 14,495 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,255 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 28,669 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6M | 59,293 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 53,189 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,923 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 29,009 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.5M | 35,313 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 140,373 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 54,909 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,200 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.2M | 117,686 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.0M | 41,041 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 27,435 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 36,177 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 33,587 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.6M | 70,224 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 7,878 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3M | 37,604 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,187 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 41,783 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,388 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.1M | 81,119 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.0M | 74,028 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,199 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,221 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 44,133 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,335 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,218 | 0.3% |