Q1 2025 Holdings
Filed 2025-04-16 | 500 holdings | $643.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Active(JBND) | MF Closed and MF Open | 46654Q716 | $57.8M | 1,080,249 | 9.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $52.1M | 791,709 | 8.1% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $33.0M | 415,606 | 5.1% |
| Avantis Intl(AVIV) | MF Closed and MF Open | 025072364 | $30.8M | 542,800 | 4.8% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $30.6M | 277,916 | 4.8% |
| Nyli Mackay(MMIT) | MF Closed and MF Open | 45409F827 | $26.1M | 1,087,547 | 4.1% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $24.0M | 484,966 | 3.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $22.6M | 40,308 | 3.5% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $22.6M | 1,176,456 | 3.5% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $20.7M | 579,855 | 3.2% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $19.5M | 52,551 | 3.0% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $18.4M | 369,828 | 2.9% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $17.3M | 290,032 | 2.7% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $16.2M | 324,637 | 2.5% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $15.3M | 305,689 | 2.4% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $14.4M | 217,776 | 2.2% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $13.8M | 379,710 | 2.1% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $13.2M | 184,465 | 2.0% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $11.5M | 169,776 | 1.8% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $10.1M | 196,673 | 1.6% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $9.3M | 315,594 | 1.5% |
| Imgp DBI(DBMF) | MF Closed and MF Open | 53700T827 | $8.7M | 345,912 | 1.4% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $8.4M | 105,697 | 1.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.7M | 34,696 | 1.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.1M | 75,824 | 0.9% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $6.0M | 90,627 | 0.9% |
| Spdr Aggregate(SPAB) | MF Closed and MF Open | 78464A649 | $5.5M | 213,468 | 0.8% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.9M | 119,817 | 0.8% |
| Hartford Multifactor(RODM) | MF Closed and MF Open | 518416102 | $4.5M | 146,248 | 0.7% |
| Spdr S&P(GNR) | MF Closed and MF Open | 78463X541 | $4.4M | 83,521 | 0.7% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $4.4M | 57,701 | 0.7% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $4.4M | 73,834 | 0.7% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $4.1M | 157,202 | 0.6% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.1M | 79,645 | 0.6% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $4.1M | 70,892 | 0.6% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $4.0M | 121,949 | 0.6% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.0M | 86,246 | 0.6% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $3.9M | 101,691 | 0.6% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $3.4M | 74,902 | 0.5% |
| Fidelity Covington(FESM) | MF Closed and MF Open | 31609A206 | $2.9M | 99,555 | 0.5% |
| Neuberger Berman(NBCM) | MF Closed and MF Open | 64135A408 | $2.7M | 119,273 | 0.4% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $2.6M | 99,592 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.5M | 4,770 | 0.4% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $2.5M | 42,693 | 0.4% |
| Fidelity Enhanced(FMDE) | MF Closed and MF Open | 31609A503 | $2.5M | 78,190 | 0.4% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.3M | 32,174 | 0.3% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $2.0M | 34,312 | 0.3% |
| JPMorgan(BBSC) | MF Closed and MF Open | 46641Q290 | $1.9M | 31,517 | 0.3% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $1.7M | 13,986 | 0.3% |
| Spdr Emerging(SPEM) | MF Closed and MF Open | 78463X509 | $1.6M | 41,152 | 0.3% |