Q1 2025 Holdings
Filed 2025-04-24 | 51 holdings | $90.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $19.2M | 291,657 | 21.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $8.8M | 94,720 | 9.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $8.6M | 50,137 | 9.5% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $7.6M | 156,260 | 8.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $5.7M | 30,003 | 6.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $5.7M | 96,789 | 6.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.4M | 34,473 | 3.8% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $2.9M | 53,385 | 3.3% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $2.8M | 19,918 | 3.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.6M | 48,061 | 2.9% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $2.2M | 23,809 | 2.4% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $2.2M | 47,469 | 2.4% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $2.0M | 43,256 | 2.2% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $1.4M | 38,448 | 1.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.2M | 1,459 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1M | 5,003 | 1.2% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $991.6K | 42,816 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $819.1K | 7,558 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $790.2K | 2,105 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $757.3K | 16,359 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $712.0K | 3,742 | 0.8% |
| Bondbloxx ETF Trust(XTEN)A | BLOOMBERG TEN YR | 09789C812 | $603.1K | 12,950 | 0.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $558.0K | 5,950 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $487.0K | 845 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $451.6K | 848 | 0.5% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $432.5K | 6,989 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $414.1K | 2,678 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $412.1K | 4,694 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $380.0K | 4,351 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $350.3K | 1,428 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $333.6K | 952 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $320.6K | 1,915 | 0.4% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $293.9K | 5,611 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $286.7K | 523 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $271.5K | 2,283 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $264.7K | 1,694 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $264.3K | 1,020 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $263.3K | 981 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $259.9K | 4,211 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $243.7K | 665 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $242.2K | 974 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $237.4K | 251 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $235.3K | 3,286 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $232.1K | 413 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $224.4K | 1,317 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $223.1K | 426 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $216.0K | 1,202 | 0.2% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $215.5K | 808 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $213.8K | 1,278 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $207.0K | 222 | 0.2% |