Q1 2025 Holdings
Filed 2025-05-02 | 285 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $299.4M | 535,287 | 19.5% |
| Wisdomtree Floating Rate(USFR) | ETF | 97717Y527 | $290.2M | 5,766,837 | 18.9% |
| Ishares Treasury(TFLO) | ETF | 46434V860 | $91.9M | 1,813,204 | 6.0% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $80.3M | 292,320 | 5.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $58.6M | 339,109 | 3.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $53.2M | 651,518 | 3.5% |
| Vanguard Ftse All World(VEU) | ETF | 922042775 | $38.7M | 637,521 | 2.5% |
| Vanguard Total World(VT) | ETF | 922042742 | $38.5M | 331,746 | 2.5% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $26.8M | 524,855 | 1.7% |
| Spdr SSgA Ultra Short(ULST) | ETF | 78467V707 | $21.9M | 538,959 | 1.4% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $19.6M | 98,391 | 1.3% |
| Wisdomtree Intl Smallcp(DLS) | ETF | 97717W760 | $18.7M | 282,945 | 1.2% |
| Wisdomtree Intl Largecp(DOL) | ETF | 97717W794 | $17.8M | 324,086 | 1.2% |
| Spdr Short Term(SPSB) | ETF | 78464A474 | $17.4M | 578,970 | 1.1% |
| Spdr Portfolio S P 1500(SPTM) | ETF | 78464A805 | $16.1M | 237,082 | 1.1% |
| Highlands REIT Inc(HHDS) | REIT | 43110A104 | $14.6M | 755,076 | 1.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $14.2M | 313,076 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 60,624 | 0.9% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $13.3M | 304,138 | 0.9% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $12.3M | 118,848 | 0.8% |
| Wsdmtree Emrg Mkts(DGS) | ETF | 97717W281 | $11.0M | 228,453 | 0.7% |
| Ishs Trust-Glor ETF(REET) | ETF | 46434V647 | $11.0M | 451,560 | 0.7% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $10.4M | 176,281 | 0.7% |
| Dimensional US(DFUV) | ETF | 25434V724 | $10.1M | 245,170 | 0.7% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $9.8M | 124,551 | 0.6% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.5M | 117,705 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.4M | 25,247 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $9.4M | 36,413 | 0.6% |
| Wisdomtree Global EX US(DNL) | ETF | 97717W844 | $8.9M | 249,995 | 0.6% |
| Ishares Interntinl(IAGG) | ETF | 46435G672 | $8.6M | 172,369 | 0.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $8.1M | 69,840 | 0.5% |
| Wisdomtree US Smallcap(DES) | ETF | 97717W604 | $7.8M | 244,536 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $7.7M | 13,660 | 0.5% |
| Spdr S&P 600 Small Cap(SLYG) | ETF | 78464A201 | $7.5M | 90,177 | 0.5% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $7.2M | 56,122 | 0.5% |
| Spdr Portfolio Developed(SPDW) | ETF | 78463X889 | $7.2M | 198,137 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 18,666 | 0.4% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $6.4M | 32,966 | 0.4% |
| Spdr S&P Emerging Mrkt(EWX) | ETF | 78463X756 | $6.2M | 109,321 | 0.4% |
| Spdr S&P 500 High(SPYD) | ETF | 78468R788 | $6.1M | 136,904 | 0.4% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $5.6M | 49,345 | 0.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.3M | 23,842 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,001 | 0.3% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.9M | 219,745 | 0.3% |
| VAG Itm-Term Corporate(VCIT) | ETF | 92206C870 | $4.9M | 59,616 | 0.3% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $4.3M | 22,971 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.0M | 7,594 | 0.3% |
| Spdr Portfolio S&P 500(SPYM) | ETF | 78464A854 | $3.8M | 58,434 | 0.3% |
| Spdr S&P International(GWX) | ETF | 78463X871 | $3.6M | 112,888 | 0.2% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $3.5M | 18,361 | 0.2% |