Q1 2025 Holdings
Filed 2025-04-23 | 115 holdings | $668.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 186,316 | 1.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $11.4M | 451,120 | 1.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.3M | 399,570 | 1.8% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $13.1M | 127,044 | 2.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $15.8M | 315,714 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.1M | 52,561 | 3.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.3M | 214,782 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.4M | 1,016,147 | 3.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $25.5M | 868,213 | 3.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $28.1M | 777,254 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.6M | 387,956 | 4.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $44.5M | 1,300,674 | 6.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $68.5M | 1,921,812 | 10.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86.1M | 705,476 | 12.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $124.3M | 5,536,984 | 18.6% |