Q1 2025 Holdings
Filed 2025-04-28 | 111 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.0M | 88,566 | 19.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.2M | 573,199 | 6.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.6M | 296,657 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 126,804 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 65,606 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.5M | 196,108 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 110,740 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8M | 42,768 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 109,833 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 80,359 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 23,023 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 109,154 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 55,495 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 31,641 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 43,065 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 42,354 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 180,158 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 61,341 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 13,893 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 52,635 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 10,180 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 45,630 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,726 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3M | 102,818 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,458 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 33,328 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,398 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,095 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.9M | 41,617 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,656 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 39,994 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,987 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 33,834 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,835 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,895 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,902 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $941.4K | 12,205 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $880.3K | 7,429 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $861.5K | 974 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $857.3K | 19,107 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $840.0K | 26,768 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $816.4K | 9,033 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $799.6K | 27,308 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $787.8K | 15,604 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $773.4K | 15,318 | 0.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $751.8K | 31,693 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $741.9K | 3,121 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $710.4K | 1,946 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $704.7K | 12,452 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $700.0K | 28,712 | 0.3% |