Q1 2025 Holdings
Filed 2025-04-23 | 36 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.0M | 291,341 | 8.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $19.6M | 111,966 | 7.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.8M | 373,005 | 7.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.3M | 158,803 | 7.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.9M | 162,060 | 7.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $17.1M | 704,616 | 6.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.5M | 120,518 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 51,998 | 5.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $13.6M | 299,289 | 5.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.6M | 280,767 | 5.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.9M | 215,555 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 283,601 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 225,614 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 39,617 | 3.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $9.3M | 71,216 | 3.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $9.3M | 204,216 | 3.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9M | 126,394 | 3.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2M | 37,072 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,345 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,353 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,573 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $902.2K | 9,392 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $685.9K | 14,839 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $606.0K | 6,608 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $597.2K | 22,666 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $505.6K | 8,015 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $420.6K | 1,739 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $357.5K | 6,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $284.7K | 718 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $277.0K | 3,842 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $272.4K | 5,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.9K | 442 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $225.2K | 9,019 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.3K | 1,357 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.8K | 733 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $202.7K | 1,677 | 0.1% |