Q1 2025 Holdings
Filed 2025-04-17 | 111 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 56,534 | 2.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.7M | 150,405 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 97,282 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 81,375 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 189,418 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 28,916 | 3.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.7M | 89,306 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 104,558 | 3.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.5M | 161,812 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 147,341 | 7.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.1M | 343,479 | 11.2% |