Q1 2025 Holdings
Filed 2025-05-14 | 235 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.4M | 1,235,151 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.9M | 1,283,100 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $70.7M | 1,424,953 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.6M | 1,252,656 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $61.7M | 667,556 | 4.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $58.9M | 365,197 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.1M | 555,453 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.7M | 255,396 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.2M | 1,643,225 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.4M | 408,258 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $39.4M | 340,477 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.6M | 740,308 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.0M | 702,609 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.2M | 168,207 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.1M | 313,470 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.0M | 59,052 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.3M | 311,319 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $29.4M | 224,012 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.8M | 352,502 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.8M | 190,578 | 1.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $27.2M | 1,426,866 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3M | 537,352 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.7M | 484,671 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8M | 88,155 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $20.6M | 321,069 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.1M | 218,678 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.4M | 200,918 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $17.6M | 118,272 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.3M | 145,074 | 1.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $17.2M | 247,937 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $17.1M | 52,452 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.8M | 292,031 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0M | 196,101 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 71,859 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9M | 71,786 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $15.7M | 229,639 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.5M | 165,838 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.3M | 57,894 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.7M | 216,349 | 0.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $13.5M | 240,522 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.6M | 146,902 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $11.1M | 50,599 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.6M | 105,823 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.5M | 138,427 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.0M | 215,936 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 89,174 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.8M | 90,191 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 38,704 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0M | 229,290 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 63,385 | 0.5% |