Q1 2025 Holdings
Filed 2025-05-08 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.0M | 200,628 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.4M | 560,615 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.0M | 531,860 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $28.4M | 560,264 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.8M | 186,266 | 2.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $36.4M | 804,657 | 3.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $37.1M | 1,040,347 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $38.1M | 757,862 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.5M | 826,316 | 5.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $70.4M | 925,556 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.1M | 427,607 | 6.5% |