Q1 2025 Holdings
Filed 2025-04-22 | 40 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 29,618 | 11.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.9M | 590,479 | 10.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 516,440 | 8.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 542,948 | 8.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.2M | 163,207 | 6.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.7M | 143,789 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 22,170 | 4.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.0M | 65,137 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 59,914 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 73,684 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 68,507 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 22,086 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 132,782 | 2.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4M | 41,268 | 2.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.1M | 52,470 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,868 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 49,268 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,575 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 26,283 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,832 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 41,023 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 25,037 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,447 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 56,745 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 47,476 | 0.8% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $993.7K | 15,980 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $853.5K | 33,445 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $785.0K | 21,878 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $738.0K | 12,382 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $596.5K | 5,657 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $596.4K | 11,952 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $595.4K | 9,021 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $514.4K | 2,316 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $510.3K | 1,986 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $462.9K | 10,607 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $461.1K | 9,293 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $368.5K | 7,094 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $357.2K | 6,121 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $306.2K | 2,900 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $226.2K | 4,632 | 0.2% |