Q1 2025 Holdings
Filed 2025-05-01 | 75 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.6M | 176,249 | 17.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.7M | 921,586 | 12.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.8M | 250,381 | 8.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $39.7M | 814,907 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.5M | 328,518 | 5.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $27.5M | 593,385 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.9M | 239,035 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.9M | 388,776 | 4.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $20.9M | 706,086 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.8M | 119,366 | 3.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.9M | 74,151 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 20,441 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.7M | 356,002 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7M | 126,188 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 89,857 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 133,862 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.2M | 171,537 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 15,818 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.7M | 136,594 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 40,783 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,615 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,303 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 29,369 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 16,970 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 35,294 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 48,096 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 32,915 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,941 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,289 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 94,541 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 25,553 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,262 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.8M | 30,152 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,887 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,858 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,875 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 12,092 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,921 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.2M | 11,343 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 23,457 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,903 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,351 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $956.4K | 24,293 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $955.6K | 4,926 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $955.5K | 21,228 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $947.5K | 3,089 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $936.3K | 30,890 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $897.3K | 2,485 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $893.3K | 15,349 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.4K | 2,196 | 0.2% |