Q1 2025 Holdings
Filed 2025-05-15 | 57 holdings | $624.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 238,867 | 3.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.8M | 1,019,011 | 4.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $34.5M | 707,684 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.2M | 750,644 | 6.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $42.9M | 1,182,002 | 6.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $76.7M | 1,665,126 | 12.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $136.3M | 1,855,393 | 21.8% |