Q1 2025 Holdings
Filed 2025-04-25 | 34 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $45.9M | 653,045 | 16.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $44.8M | 1,207,717 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 75,358 | 15.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.4M | 340,117 | 11.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.8M | 478,464 | 9.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.1M | 251,498 | 9.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.9M | 421,536 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,842 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 28,992 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,553 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 36,525 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,747 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 10,577 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 18,478 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $601.9K | 12,072 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $597.9K | 11,880 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $549.8K | 6,040 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $494.5K | 6,618 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $457.5K | 9,037 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $427.2K | 7,279 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $423.4K | 3,473 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $420.8K | 3,872 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $419.5K | 14,197 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $407.6K | 4,120 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $381.2K | 4,156 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $376.8K | 7,576 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $299.3K | 4,344 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $267.3K | 11,591 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255.6K | 2,753 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $248.1K | 1,285 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $227.8K | 4,671 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.1K | 235 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $217.1K | 3,684 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $216.9K | 2,156 | 0.1% |