Q1 2025 Holdings
Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.9K | 793 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.5K | 278 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $175.3K | 1,840 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.6K | 1,694 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $185.6K | 199 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $200.6K | 7,358 | 0.2% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $231.7K | 4,815 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $237.6K | 6,546 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.9K | 2,101 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $265.8K | 4,294 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $286.9K | 8,631 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.8K | 1,749 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $297.2K | 4,005 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $306.1K | 1,643 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $307.3K | 1,221 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $310.4K | 6,666 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317.3K | 2,885 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $322.7K | 4,087 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $326.5K | 6,233 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $332.6K | 7,970 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $336.4K | 7,152 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.1K | 922 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $349.8K | 8,357 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $364.7K | 4,763 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378.3K | 1,020 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $378.7K | 8,228 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $398.6K | 15,593 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $399.1K | 4,313 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $401.0K | 5,614 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $407.8K | 4,348 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $458.9K | 8,503 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $466.4K | 3,321 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $466.7K | 8,472 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $521.3K | 10,446 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $533.3K | 18,240 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $544.1K | 3,389 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $577.9K | 5,779 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $599.2K | 2,317 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $610.0K | 16,878 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $730.8K | 3,290 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $869.7K | 9,600 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $879.7K | 23,898 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $930.2K | 40,165 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $949.1K | 16,102 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 10,319 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 22,799 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,214 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,787 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 23,500 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,934 | 1.0% |