Q2 2025 Holdings
Filed 2025-07-28 | 40 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.6M | 301,830 | 8.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $20.1M | 114,883 | 7.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $19.2M | 161,894 | 6.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.2M | 165,549 | 6.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.2M | 321,802 | 5.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.5M | 120,975 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0M | 53,747 | 5.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $14.8M | 610,381 | 5.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $14.4M | 234,236 | 5.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.1M | 289,020 | 5.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.8M | 250,214 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 241,765 | 4.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $11.9M | 261,075 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8M | 291,732 | 4.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $10.5M | 231,061 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 41,444 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.5M | 130,723 | 3.4% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $9.3M | 74,202 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 79,813 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4M | 38,596 | 0.8% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $2.3M | 52,126 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 40,206 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,498 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 13,514 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,573 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $877.0K | 30,611 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $763.0K | 8,318 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $655.6K | 2,815 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $590.4K | 8,035 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $568.5K | 12,727 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $374.3K | 6,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $356.8K | 1,739 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295.4K | 930 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.2K | 444 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $273.5K | 5,738 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $264.1K | 720 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $261.6K | 3,842 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $238.7K | 4,749 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $228.4K | 9,074 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $213.3K | 1,659 | 0.1% |