Q1 2025 Holdings
Filed 2025-05-05 | 20 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.3M | 528,459 | 22.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.2M | 433,199 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4M | 43,453 | 10.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.4M | 218,126 | 8.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 183,688 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 28,697 | 5.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $11.4M | 35,138 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 147,937 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 136,243 | 4.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.5M | 39,816 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0M | 110,047 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 134,214 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.9M | 62,690 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $760.7K | 3,763 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $694.4K | 6,389 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $693.4K | 6,888 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $530.9K | 9,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $437.0K | 1,967 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $373.0K | 16,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.6K | 421 | 0.1% |