Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $286.2M | 4,352,005 | 28.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $197.4M | 5,421,407 | 19.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $82.7M | 778,212 | 8.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $66.7M | 1,695,161 | 6.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $45.1M | 1,070,342 | 4.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $43.0M | 1,054,278 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $36.9M | 1,444,360 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $35.1M | 913,856 | 3.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $30.2M | 748,381 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.5M | 719,077 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.5M | 464,892 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $18.7M | 709,475 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.5M | 394,027 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.5M | 824,724 | 1.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $14.2M | 669,925 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.1M | 141,139 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.9M | 233,132 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.9M | 133,902 | 1.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $9.2M | 182,460 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 310,391 | 0.8% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $4.7M | 117,407 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.5M | 191,765 | 0.4% |