Q1 2025 Holdings
Filed 2025-05-13 | 76 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $39.3M | 332,532 | 10.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.6M | 264,390 | 9.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.3M | 260,318 | 7.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.1M | 349,200 | 6.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.6M | 255,742 | 6.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 116,556 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.7M | 811,843 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2M | 88,727 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 113,880 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 35,671 | 3.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.4M | 214,030 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0M | 194,089 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 37,372 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.5M | 367,294 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.9M | 222,592 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 130,131 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,114 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.1M | 81,868 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 41,141 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9M | 58,562 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 95,620 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 98,551 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,793 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 70,340 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5M | 35,268 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.2M | 30,034 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 38,682 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,531 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,599 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 49,630 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,861 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,907 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,276 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $965.3K | 6,013 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920.7K | 2,453 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $911.7K | 17,554 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $907.3K | 2,860 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900.8K | 8,311 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $887.8K | 1,580 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.1K | 4,053 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $746.6K | 1,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $664.2K | 1,268 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $582.5K | 24,069 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $572.9K | 18,485 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $541.7K | 1,155 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $532.1K | 13,141 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $484.9K | 1,982 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $478.7K | 7,976 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $472.5K | 6,036 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $448.9K | 5,492 | 0.1% |