Q1 2025 Holdings
Filed 2025-05-02 | 154 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.2M | 81,724 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4M | 679,020 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.8M | 231,192 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 42,444 | 9.9% |