Q1 2025 Holdings
Filed 2025-04-29 | 84 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 45,125 | 13.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 144,383 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 58,906 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 205,216 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 20,203 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 40,408 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 71,948 | 3.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3M | 159,748 | 2.8% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $4.7M | 35,232 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 200,107 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 57,392 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 54,036 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 89,437 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 16,334 | 2.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.2M | 45,937 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 66,776 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 23,853 | 1.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.4M | 54,068 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 22,794 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 20,517 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,784 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 92,171 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,875 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 44,079 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,428 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,009 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 25,344 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,096 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 16,494 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,756 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,196 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.3M | 44,611 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,119 | 0.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.1M | 8,125 | 0.6% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $962.1K | 26,943 | 0.5% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $944.7K | 12,499 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $861.4K | 4,073 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $814.5K | 9,962 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $783.7K | 4,588 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $778.5K | 1,514 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $769.8K | 15,326 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $728.8K | 9,125 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $726.3K | 16,662 | 0.4% |
| Gatx Corp(GATX) | COM | 361448103 | $699.3K | 4,504 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $668.9K | 27,436 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $666.3K | 7,710 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $658.2K | 30,598 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $642.3K | 5,575 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $596.5K | 15,810 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $589.8K | 5,947 | 0.3% |