Q1 2025 Holdings
Filed 2025-04-15 | 162 holdings | $634.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.4M | 873,716 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.6M | 245,804 | 6.7% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $32.2M | 703,376 | 5.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $29.0M | 642,287 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.9M | 244,275 | 3.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $21.4M | 444,995 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 33,875 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 382,349 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.8M | 104,716 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.1M | 145,884 | 2.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $15.3M | 421,932 | 2.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $15.2M | 457,630 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.9M | 69,233 | 2.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.3M | 103,659 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.0M | 44,921 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.5M | 91,779 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 108,611 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6M | 16,073 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 54,459 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 85,766 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6M | 29,992 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,393 | 1.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $7.4M | 70,189 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.0M | 208,729 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.5M | 173,878 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,610 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.4M | 251,132 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4M | 100,592 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.2M | 209,196 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 71,253 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 205,881 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 184,702 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 41,416 | 0.8% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $4.6M | 183,258 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,396 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,060 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 45,316 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 68,508 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 45,456 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.5M | 150,358 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.4M | 84,766 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,952 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,183 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1M | 42,111 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,918 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,785 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,633 | 0.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $2.7M | 94,357 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.7M | 39,340 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,017 | 0.4% |