Q1 2025 Holdings
Filed 2025-04-09 | 64 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe High Div Yield Eq ETF(HDEF) | ETF | 233051630 | $7.2M | 265,541 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.5M | 95,156 | 2.3% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $8.4M | 68,803 | 2.5% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.7M | 34,723 | 3.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.3M | 51,036 | 3.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $14.3M | 313,108 | 4.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $14.3M | 121,271 | 4.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $14.7M | 31,385 | 4.4% |
| Vanguard Ftse All-Wld ex-US(VEU) | ETF | 922042775 | $15.2M | 250,026 | 4.6% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $18.7M | 265,403 | 5.6% |
| Vanguard Meg Cap Value ETF(MGV) | ETF | 921910840 | $22.0M | 170,661 | 6.6% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $29.0M | 93,985 | 8.7% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $29.6M | 299,312 | 8.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $59.4M | 216,270 | 17.9% |