Q1 2025 Holdings
Filed 2025-04-17 | 201 holdings | $758.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $831.0K | 14,159 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $869.8K | 39,448 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $877.8K | 28,325 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $890.5K | 26,091 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $894.3K | 18,631 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $934.2K | 3,242 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $945.6K | 20,570 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $989.9K | 8,379 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $996.7K | 3,680 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 8,977 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,243 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,208 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 47,234 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3M | 48,574 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.3M | 53,854 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,708 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,805 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 23,685 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.5M | 60,026 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,760 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5M | 12,760 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 26,234 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 68,752 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 66,394 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7M | 31,795 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 24,160 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 20,160 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 18,463 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8M | 16,538 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 38,483 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,042 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 12,690 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 23,869 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 33,050 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.0M | 57,025 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 22,110 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 11,619 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 35,409 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 23,619 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 25,440 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,586 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 31,041 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 32,775 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,332 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 17,826 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5M | 38,407 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,215 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 42,582 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 91,444 | 0.3% |