Q1 2025 Holdings
Filed 2025-05-13 | 97 holdings | $409.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.7M | 200,248 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.1M | 344,030 | 6.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.6M | 591,448 | 6.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.8M | 630,849 | 5.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.1M | 374,863 | 5.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.1M | 416,395 | 4.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.1M | 585,883 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3M | 193,361 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 63,595 | 3.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.3M | 132,867 | 3.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.8M | 324,259 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.6M | 188,580 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 181,080 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.4M | 254,767 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3M | 130,435 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 156,947 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 34,843 | 1.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.6M | 130,772 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 21,512 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.6M | 180,717 | 1.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.2M | 68,310 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.4M | 67,029 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.0M | 71,396 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 44,223 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,914 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 147,099 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8M | 55,911 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 14,049 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 16,340 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,360 | 0.9% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.5M | 82,146 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.2M | 104,443 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 98,710 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,499 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,667 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 44,712 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 49,270 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6M | 23,426 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 28,620 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 48,668 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 48,846 | 0.5% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $2.1M | 74,512 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 50,355 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 38,667 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 40,555 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,917 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.6M | 18,427 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,919 | 0.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.5M | 47,444 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 32,303 | 0.4% |