Q1 2025 Holdings
Filed 2025-04-21 | 35 holdings | $600.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.8M | 160,593 | 15.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $68.6M | 580,975 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.8M | 97,516 | 9.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.3M | 232,194 | 7.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.8M | 342,231 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.1M | 94,344 | 5.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.4M | 533,181 | 5.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31.2M | 1,036,617 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.7M | 114,652 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.0M | 392,554 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.2M | 183,300 | 3.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.8M | 242,078 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.5M | 102,167 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 226,788 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.6M | 111,474 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.2M | 203,815 | 2.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $14.2M | 204,305 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.2M | 148,385 | 2.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $6.5M | 63,671 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 21,674 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 39,648 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 79,660 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 47,450 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,891 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 13,575 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 16,560 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $564.1K | 9,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.1K | 986 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.7K | 590 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $267.4K | 2,880 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $257.7K | 2,320 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $244.3K | 1,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242.1K | 3,380 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $214.2K | 2,040 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $213.1K | 258 | 0.0% |