Q1 2025 Holdings
Filed 2025-05-13 | 72 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $22.5M | 555,012 | 25.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $9.3M | 203,859 | 10.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 41,771 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 156,884 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 109,288 | 6.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2M | 43,108 | 6.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 107,155 | 5.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 45,249 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,581 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,334 | 2.8% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.8M | 64,209 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,985 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,737 | 1.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.3M | 26,006 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $943.6K | 4,255 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $824.3K | 3,360 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $527.0K | 1,122 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $498.0K | 13,282 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429.8K | 820 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $405.0K | 7,394 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $382.3K | 7,426 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $372.0K | 6,808 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $359.9K | 4,971 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $334.6K | 4,042 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $330.0K | 2,974 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269.9K | 3,001 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $263.7K | 7,887 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.6K | 524 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.0K | 1,401 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $219.0K | 1,851 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.8K | 8,651 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $218.6K | 6,429 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $216.0K | 6,120 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $209.0K | 2,196 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $203.6K | 3,370 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $203.0K | 9,786 | 0.2% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $139.8K | 108,308 | 0.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $107.3K | 47,630 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $100.0K | 62,973 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $83.5K | 14,015 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $71.8K | 15,971 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $66.4K | 11,061 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $63.1K | 100,070 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $55.3K | 28,591 | 0.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $54.1K | 29,191 | 0.1% |