Q1 2025 Holdings
Filed 2025-05-09 | 109 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.9M | 161,222 | 3.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.5M | 410,978 | 3.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $12.8M | 109,649 | 3.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $14.6M | 323,890 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0M | 294,169 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6M | 621,102 | 4.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.2M | 195,666 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $53.2M | 661,363 | 14.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $58.0M | 1,169,258 | 15.3% |