Q1 2025 Holdings
Filed 2025-04-25 | 35 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.4M | 441,822 | 18.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 39,238 | 12.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3M | 338,169 | 10.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.2M | 151,327 | 8.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $10.1M | 268,700 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 57,940 | 5.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.9M | 166,028 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.8M | 75,328 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 114,412 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7M | 138,004 | 3.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.3M | 117,439 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6M | 50,536 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 27,374 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 46,616 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 34,794 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 42,351 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,389 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,077 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $946.5K | 10,196 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $916.6K | 9,573 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $743.1K | 8,463 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $591.5K | 10,032 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $366.8K | 256 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $355.5K | 3,262 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.0K | 3,081 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $327.4K | 2,330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.5K | 795 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $286.4K | 2,365 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $270.8K | 5,327 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $258.0K | 3,158 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.4K | 1,407 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $234.4K | 1,745 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $228.1K | 8,064 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $212.2K | 3,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.4K | 929 | 0.1% |