Q1 2025 Holdings
Filed 2025-04-16 | 117 holdings | $743.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.2M | 144,468 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.1M | 668,915 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.8M | 750,916 | 5.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $40.0M | 852,136 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8M | 101,949 | 4.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.6M | 269,288 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.5M | 96,216 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8M | 275,595 | 3.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.3M | 169,337 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.0M | 199,418 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.7M | 206,936 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 87,218 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.5M | 130,562 | 1.9% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $14.0M | 594,105 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6M | 71,137 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 293,133 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 64,999 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.7M | 101,844 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.5M | 156,607 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.5M | 45,108 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.4M | 179,026 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 172,068 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.0M | 243,848 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 405,727 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.9M | 58,833 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 90,584 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.8M | 106,143 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 174,013 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.3M | 51,663 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.9M | 68,673 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.9M | 152,358 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 82,910 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.3M | 29,837 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 35,406 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 128,211 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 172,141 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3M | 55,716 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2M | 89,066 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.2M | 131,615 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 81,110 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,992 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,490 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,762 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 11,778 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 136,759 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 51,527 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,079 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 30,566 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,609 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1M | 27,826 | 0.3% |