Q2 2025 Holdings
Filed 2025-07-09 | 156 holdings | $632.9M | 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 | $27.6M | 278,026 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.8M | 306,980 | 4.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $29.3M | 1,132,470 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.1M | 658,428 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.5M | 216,023 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0M | 96,608 | 9.5% |