Q1 2025 Holdings
Filed 2025-05-05 | 65 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 41,015 | 9.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.9M | 366,579 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 26,016 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8M | 72,374 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 246,514 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 68,180 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 131,263 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 78,938 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 94,917 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 125,681 | 3.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.8M | 69,105 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 61,288 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 104,384 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 27,285 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 45,524 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 44,106 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 79,207 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 26,963 | 1.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5M | 36,162 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4M | 31,507 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 33,370 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 47,992 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6M | 33,897 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.2M | 22,245 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 31,870 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 47,652 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,496 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,141 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,680 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,594 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 29,355 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,567 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,048 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,791 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,713 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $950.4K | 21,678 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $847.9K | 27,493 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $817.4K | 20,289 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $816.6K | 8,831 | 0.4% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $804.5K | 30,765 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $667.4K | 11,013 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $601.3K | 6,480 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $580.3K | 11,770 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $574.7K | 9,850 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574.4K | 5,300 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $569.6K | 12,206 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $538.0K | 8,938 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $491.6K | 4,029 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $462.5K | 4,516 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $391.6K | 5,816 | 0.2% |