Q1 2025 Holdings
Filed 2025-05-01 | 106 holdings | $376.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $35.1M | 609,521 | 9.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.2M | 395,762 | 7.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.6M | 764,957 | 7.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.5M | 576,225 | 7.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $17.5M | 331,950 | 4.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.8M | 357,018 | 4.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15.7M | 418,805 | 4.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.2M | 339,378 | 3.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.2M | 191,940 | 3.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.7M | 182,522 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 148,257 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 201,453 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 26,093 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 44,697 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 54,402 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8M | 58,303 | 1.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.4M | 198,020 | 1.7% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $6.3M | 79,482 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 198,287 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5M | 137,404 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.0M | 445,418 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,015 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.6M | 78,734 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 24,521 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2M | 133,734 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.1M | 53,155 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1M | 62,776 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.1M | 60,581 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.0M | 57,841 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 154,871 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.5M | 98,644 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 69,300 | 0.9% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.3M | 145,633 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 61,273 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 42,444 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 41,339 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.0M | 86,029 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.6M | 26,020 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 20,560 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.4M | 88,631 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 16,504 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,463 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.3M | 151,136 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 32,904 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.2M | 22,156 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,523 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,293 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0M | 27,270 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 8,182 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $972.1K | 5,627 | 0.3% |