Q1 2025 Holdings
Filed 2025-05-14 | 257 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.7M | 270,736 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 323,251 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 228,379 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1M | 454,420 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.3M | 153,830 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.2M | 378,586 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6M | 95,398 | 7.7% |