Q1 2025 Holdings
Filed 2025-04-18 | 682 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT)Put | PUT | G8994E103 | $2.4M | $7,000 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $2.4M | $10,700 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 7,067 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,861 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 4,203 | 0.1% |
| Airbnb Inc(ABNB)Put | PUT | 009066101 | $3.2M | $26,500 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 26,504 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 40,615 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,047 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,466 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 16,178 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,625 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 46,010 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8M | 18,252 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.0M | 124,468 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.3M | 78,815 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.9M | 297,990 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.7M | 34,248 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.2M | 101,167 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 227,560 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.7M | 420,890 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.6M | 1,226,171 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.5M | 353,170 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $97.9M | 1,198,109 | 5.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $98.1M | 3,182,108 | 5.5% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $119.3M | 3,141,165 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $120.7M | 2,236,824 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $138.1M | 1,826,096 | 7.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $149.4M | 1,629,049 | 8.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $196.3M | 3,390,727 | 11.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $272.7M | 6,018,612 | 15.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.2M | 498,733 | 15.8% |