Q1 2025 Holdings
Filed 2025-05-08 | 97 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.5M | 138,602 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 55,534 | 9.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6M | 240,077 | 5.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.1M | 494,894 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 50,649 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7M | 67,545 | 3.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.5M | 195,898 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 19,691 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 133,761 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9M | 226,949 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8M | 120,209 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.8M | 111,627 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 24,709 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,873 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.4M | 167,470 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 34,700 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 59,139 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 109,158 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 70,157 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,343 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 99,628 | 1.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.6M | 110,057 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.4M | 186,146 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.6M | 18,181 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 83,986 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2M | 103,325 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6M | 123,832 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,252 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 69,531 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,944 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 81,428 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,904 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,343 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,612 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,584 | 0.5% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.4M | 25,687 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,769 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.3M | 31,236 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 13,632 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 29,613 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.1M | 30,166 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976.3K | 9,008 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $921.2K | 5,738 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $888.8K | 23,181 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $792.0K | 11,645 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $787.2K | 8,394 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $774.1K | 24,305 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716.9K | 1,346 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $679.9K | 19,452 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $601.0K | 14,002 | 0.2% |