Q1 2025 Holdings
Filed 2025-04-17 | 59 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,119 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 9,511 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 31,784 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 169,867 | 6.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0M | 185,025 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 157,231 | 8.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 68,544 | 9.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 36,293 | 9.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.7M | 51,350 | 12.8% |