Q1 2025 Holdings
Filed 2025-04-18 | 40 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.2M | 902,952 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3M | 65,448 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 137,550 | 9.9% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $18.0M | 324,904 | 7.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.7M | 424,050 | 6.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.1M | 351,821 | 6.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.4M | 397,916 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.9M | 69,271 | 5.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.8M | 271,416 | 4.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.5M | 161,446 | 4.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.5M | 227,756 | 4.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $8.2M | 255,338 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,433 | 3.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.2M | 81,071 | 2.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.9M | 155,534 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,218 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5M | 168,629 | 1.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2M | 37,677 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 21,559 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,400 | 0.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.4M | 58,747 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.0M | 44,286 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $939.4K | 8,789 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $936.3K | 24,125 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $909.8K | 47,412 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $890.0K | 17,803 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $775.1K | 1,653 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $709.5K | 154 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $566.8K | 2,552 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $545.5K | 8,872 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $520.0K | 7,455 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $502.1K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.5K | 1,304 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $380.5K | 15,812 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317.9K | 5,448 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $295.6K | 594 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281.7K | 5,220 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.2K | 1,480 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $215.4K | 1,862 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208.6K | 1,224 | 0.1% |