Q1 2025 Holdings
Filed 2025-05-12 | 322 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.7M | 35,739 | 0.4% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $4.8M | 62,673 | 1.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $21.0M | 200,483 | 4.7% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $30.2M | 977,457 | 6.8% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $30.2M | 1,128,608 | 6.8% |
| Flexshares Global Quality Real(GQRE) | MUTUAL FUND/STO | 33939L787 | $35.0M | 604,139 | 7.9% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $35.8M | 613,911 | 8.1% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $43.8M | 528,483 | 9.9% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $45.7M | 689,463 | 10.3% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $49.2M | 1,760,616 | 11.1% |
| Spdr Portfolio S&P 500 Growth(SPYG) | MUTUAL FUND/STO | 78464A409 | $50.2M | 624,856 | 11.3% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $64.9M | 115,512 | 14.6% |