Q1 2025 Holdings
Filed 2025-04-16 | 169 holdings | $555.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $144.3M | 1,440,757 | 26.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.0M | 335,837 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.6M | 136,533 | 9.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.8M | 95,723 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.8M | 299,328 | 3.2% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $14.0M | 185,224 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 24,267 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7M | 235,880 | 2.3% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $12.0M | 147,238 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 109,794 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.5M | 244,953 | 1.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $8.4M | 110,938 | 1.5% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $8.3M | 319,393 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 40,988 | 1.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.4M | 158,504 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 81,448 | 1.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $6.3M | 140,753 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 27,895 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 61,052 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 29,262 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.6M | 59,415 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 23,035 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 19,971 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 15,133 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,681 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 29,669 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 22,786 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5M | 33,181 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 32,268 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 26,180 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 21,955 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,294 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 16,936 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 47,365 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,385 | 0.4% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $2.0M | 85,654 | 0.4% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $2.0M | 40,922 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 49,670 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,864 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.7M | 29,909 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.7M | 12,248 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,852 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,372 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,072 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,620 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 7,240 | 0.2% |
| Matthews Asia FDS(MEMS) | EMERGING MKT DIS | 577125743 | $1.4M | 58,461 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,134 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,481 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,891 | 0.2% |