Q1 2025 Holdings
Filed 2025-04-30 | 600 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $19.3M | 37,509 | 8.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $16.3M | 43,961 | 6.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $16.3M | 28,953 | 6.8% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $11.6M | 416,172 | 4.9% |
| Ishares 20YR(TLT) | MF Closed and MF Open | 464287432 | $8.8M | 96,682 | 3.7% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $8.1M | 122,121 | 3.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $7.8M | 96,595 | 3.2% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $6.6M | 136,343 | 2.8% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $5.5M | 108,449 | 2.3% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $5.3M | 148,127 | 2.2% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $5.2M | 182,764 | 2.2% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $5.2M | 55,870 | 2.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $4.2M | 55,404 | 1.8% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $3.7M | 125,383 | 1.5% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $3.5M | 66,139 | 1.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.3M | 11,949 | 1.4% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $3.1M | 56,974 | 1.3% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $3.0M | 45,807 | 1.3% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $2.7M | 45,528 | 1.1% |
| Capital Group(CGMS) | MF Closed and MF Open | 14020Y300 | $2.6M | 95,874 | 1.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.5M | 62,235 | 1.1% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $2.5M | 133,281 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4M | 12,665 | 1.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $2.4M | 17,081 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.4M | 43,600 | 1.0% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $2.4M | 69,432 | 1.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $2.3M | 39,265 | 1.0% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $2.3M | 104,423 | 1.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $2.2M | 20,987 | 0.9% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $2.2M | 22,129 | 0.9% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $2.1M | 7,900 | 0.9% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $1.9M | 75,982 | 0.8% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $1.8M | 19,122 | 0.7% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $1.7M | 18,069 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6M | 14,957 | 0.7% |
| Invesco Rafi(IUS) | MF Closed and MF Open | 46138J742 | $1.5M | 31,223 | 0.6% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $1.5M | 41,816 | 0.6% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.5M | 21,612 | 0.6% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.4M | 19,423 | 0.6% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.4M | 8,127 | 0.6% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $1.3M | 26,409 | 0.6% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $1.3M | 22,287 | 0.5% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $1.3M | 14,016 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1M | 4,957 | 0.5% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $1.0M | 39,945 | 0.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.0M | 1,240 | 0.4% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $996.5K | 10,887 | 0.4% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $990.5K | 10,670 | 0.4% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $963.9K | 31,115 | 0.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $927.6K | 1,771 | 0.4% |