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Q1 2025 Holdings

Filed 2025-04-28 | 75 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$18.4K359,9580.1%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$18.7K375,1690.1%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$19.5K238,3840.1%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$23.7K764,8110.1%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$26.7K1,045,3310.1%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$26.8K333,2710.1%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$27.0K644,6870.1%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$30.7K701,8650.1%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$30.9K564,3500.1%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$35.0K669,0630.1%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$50.5K526,9050.2%
Ishares TR Tips BD ETF(TIP)ETF464287176$53.8K484,3890.2%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$58.2K1,416,2130.2%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$77.7K1,715,7290.3%
Spdr Series Trust Bloomberg BrclysETF78464A417$81.2K3,225,9280.3%
Vanguard Short-Term GOV BND(VGSH)ETF92206C102$85.5K1,457,0500.4%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$86.0K1,458,7250.4%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$114.5K1,630,8110.5%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$117.2K1,287,8890.5%
Ishares TR MBS ETF(MBB)ETF464288588$124.6K1,328,8700.5%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$159.7K1,469,4010.7%
Vanguard Growth ETF(VUG)ETF922908736$201.3K542,7440.8%
Vanguard Index FDS Value ETF(VTV)ETF922908744$227.9K1,319,2081.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$1.2M53,6285.1%
Xtrackers S&P 500 ESG ETF(SNPE)ETF233051143$20.7M410,41386.6%
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