Q1 2025 Holdings
Filed 2025-05-23 | 133 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $267.0M | 8,657,795 | 15.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $224.2M | 3,606,933 | 13.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $215.7M | 3,726,234 | 12.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $129.0M | 2,171,286 | 7.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $95.3M | 1,539,154 | 5.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $87.3M | 1,865,472 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $81.3M | 1,029,788 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $65.6M | 802,796 | 3.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $59.7M | 1,035,908 | 3.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $45.1M | 482,044 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $44.8M | 221,605 | 2.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $40.9M | 269,499 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.3M | 748,143 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.7M | 856,439 | 2.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $31.7M | 298,977 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.4M | 882,042 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.3M | 262,569 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 72,974 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.2M | 206,172 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 39,826 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.8M | 321,637 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.4M | 66,917 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.2M | 216,057 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 27,055 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,095 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,695 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 35,697 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 7,180 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 27,335 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.7M | 58,925 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 5,250 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,392 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,116 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,460 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 38,800 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 18,016 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,392 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 14,444 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 47,990 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,977 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,482 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,315 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.1M | 37,092 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,356 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 20,621 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 9,574 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,617 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,102 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,500 | 0.1% |