Q1 2025 Holdings
Filed 2025-05-14 | 121 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 185,137 | 6.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.6M | 139,080 | 5.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.7M | 122,818 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7M | 37,754 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 47,971 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 209,466 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 151,387 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 112,341 | 2.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.5M | 92,485 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 78,255 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,068 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 56,626 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2M | 34,718 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 30,244 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 39,476 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 8,640 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 124,547 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 47,509 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2M | 61,961 | 1.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.1M | 69,692 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 15,902 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,844 | 1.6% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.9M | 130,672 | 1.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $3.8M | 102,131 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 43,821 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 6,286 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 145,330 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 65,395 | 1.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.2M | 86,004 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,167 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 84,449 | 1.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.6M | 118,258 | 1.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.4M | 65,166 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,951 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3M | 45,437 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.2M | 91,776 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 17,216 | 0.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.0M | 49,605 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.8M | 39,338 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 41,951 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 19,996 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 41,191 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 29,548 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,486 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 60,548 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 51,610 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,300 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,686 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,851 | 0.6% |