Q1 2025 Holdings
Filed 2025-05-01 | 72 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.7M | 168,838 | 22.8% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $17.2M | 768,662 | 11.6% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $14.1M | 430,030 | 9.5% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $14.1M | 574,651 | 9.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 54,724 | 4.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.5M | 216,745 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 90,742 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,928 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 92,436 | 2.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.1M | 92,148 | 2.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2.7M | 41,298 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,300 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 70,779 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 43,626 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 69,522 | 1.3% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.3M | 54,899 | 0.9% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.2M | 20,313 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,941 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 28,222 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 13,199 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,407 | 0.7% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $1.0M | 109,506 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $984.6K | 44,383 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $881.6K | 35,041 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $777.1K | 16,481 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $753.3K | 24,377 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711.4K | 1,895 | 0.5% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $675.3K | 33,884 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $667.7K | 26,946 | 0.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $638.8K | 10,564 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $632.9K | 3,638 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $626.4K | 76,954 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $619.0K | 15,781 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $603.1K | 45,245 | 0.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $602.2K | 33,438 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $580.6K | 46,744 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $573.6K | 46,706 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $549.8K | 6,631 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $548.9K | 8,100 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $547.2K | 4,166 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $541.4K | 3,716 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $526.3K | 35,346 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $524.9K | 19,637 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $481.9K | 16,673 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $477.7K | 22,725 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $474.1K | 13,564 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $470.9K | 65 | 0.3% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $444.0K | 10,689 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $408.9K | 25,302 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $400.9K | 10,986 | 0.3% |