Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 38,342 | 21.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 177,912 | 13.5% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $11.8M | 462,368 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,169 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,542 | 6.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 35,689 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 76,887 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,171 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 19,288 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 43,768 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 51,971 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $983.4K | 3,826 | 1.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $951.5K | 22,149 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $874.6K | 10,502 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $757.5K | 35,182 | 0.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $586.9K | 14,526 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $546.9K | 8,807 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429.9K | 4,111 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $390.1K | 2,118 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $345.1K | 2,150 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251.2K | 3,074 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $242.9K | 792 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $101.8K | 1,197 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $69.9K | 1,095 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.3K | 307 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $49.9K | 2,245 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $40.6K | 150 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $37.2K | 1,525 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $35.5K | 475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.5K | 520 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $23.5K | 114 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $19.3K | 477 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $17.2K | 327 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $8.8K | 152 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $8.6K | 148 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 293 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.7K | 147 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 22 | 0.0% |