Q1 2025 Holdings
Filed 2025-05-15 | 33 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.5M | 1,090,369 | 22.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $15.2M | 364,767 | 14.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $13.7M | 339,837 | 13.3% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $8.4M | 259,510 | 8.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 93,314 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,044 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 21,810 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,984 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 27,462 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,983 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 32,482 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 38,725 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 20,506 | 1.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.8M | 42,319 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 28,883 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,595 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,471 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,054 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,344 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $883.6K | 15,648 | 0.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $712.8K | 31,580 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $702.9K | 17,169 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $458.9K | 6,219 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $455.8K | 2,052 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $351.7K | 684 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $293.8K | 1,577 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $281.8K | 1,919 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.2K | 1,373 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $248.9K | 3,516 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $228.6K | 8,386 | 0.2% |
| Timothy Plan | PLAN MARKET NEUT | 887432268 | $225.7K | 9,429 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.8K | 420 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $207.2K | 3,313 | 0.2% |