Q1 2025 Holdings
Filed 2025-05-02 | 90 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $200.5K | 8,512 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $202.5K | 8,736 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $208.1K | 9,645 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $210.4K | 9,254 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $212.4K | 8,633 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $214.4K | 10,465 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $220.1K | 2,280 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.3K | 904 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $236.4K | 9,337 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $238.6K | 3,193 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $241.6K | 1,195 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $251.3K | 6,543 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $266.3K | 2,698 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $266.6K | 9,426 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.5K | 741 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278.8K | 299 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $287.9K | 3,646 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $289.0K | 3,538 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $295.4K | 12,510 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $299.8K | 5,406 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307.5K | 1,489 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $312.9K | 5,085 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $313.7K | 7,569 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.4K | 566 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $332.7K | 3,331 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $338.0K | 7,119 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $346.4K | 5,028 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $354.6K | 11,507 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $369.9K | 5,107 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $374.9K | 7,420 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $375.1K | 7,329 | 0.3% |
| SSgA Active TR(MYCF) | SPDR SSGA MY2026 | 78470P820 | $379.4K | 15,126 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $382.6K | 4,171 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $395.5K | 8,507 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $454.3K | 8,385 | 0.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $454.9K | 8,502 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $466.1K | 4,057 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $467.9K | 4,996 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $468.5K | 5,174 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $490.2K | 7,455 | 0.4% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $491.8K | 3,073 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $503.4K | 16,306 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.7K | 1,347 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $524.6K | 3,348 | 0.5% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $537.4K | 2,923 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $541.1K | 13,274 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $569.2K | 21,145 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $571.8K | 32,509 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $591.5K | 9,751 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.5K | 5,624 | 0.6% |