Q1 2025 Holdings
Filed 2025-04-30 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $315 | 10 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 20 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 43 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 50 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $3.6K | 50 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 32 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.2K | 100 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 56 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $4.6K | 92 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.0K | 96 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.0K | 250 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.2K | 95 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $11.3K | 59 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.8K | 299 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.0K | 200 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.4K | 485 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $16.5K | 429 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $16.9K | 687 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $18.2K | 775 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.9K | 209 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.5K | 36 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.9K | 405 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $22.0K | 1,925 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $22.5K | 457 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7K | 812 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $25.1K | 196 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.4K | 1,016 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $26.4K | 1,274 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $26.5K | 650 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.8K | 243 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.0K | 330 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.9K | 150 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.0K | 320 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $32.8K | 1,216 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $34.0K | 347 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.6K | 621 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $40.1K | 569 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.2K | 450 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $42.3K | 439 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $42.7K | 900 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $43.0K | 1,558 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $46.4K | 751 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $48.1K | 403 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $48.9K | 422 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49.7K | 974 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.3K | 857 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $51.3K | 2,287 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $54.0K | 370 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $54.2K | 2,040 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $61.2K | 243 | 0.0% |