Q1 2025 Holdings
Filed 2025-05-07 | 64 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.5M | 211,451 | 2.5% |
| Frontier Asset Core Bond ETF(FCBD) | FRONTIER ASSET C | 00764Q629 | $9.3M | 367,319 | 2.7% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $9.7M | 362,455 | 2.8% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $9.9M | 170,550 | 2.9% |
| iShares Em Mkts Eq Fac ETF(EMGF) | EMNG MKTS EQT | 46434G889 | $10.1M | 214,848 | 2.9% |
| Frontier Asset Total INT EQY ETF(FINT) | FRONTIER ASSET T | 00764Q587 | $10.7M | 407,896 | 3.1% |
| Frontier Asset US LRG Cap EQY ETF(FLCE) | FRONTIER ASSET U | 00764Q579 | $12.5M | 514,549 | 3.6% |
| Franklin Intl Low Volatility Hi Div ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $12.9M | 397,021 | 3.7% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.9M | 349,360 | 4.0% |
| Frontier Asst Glbl SML CP EQY ETF(FGSM) | FRONTIER ASSET G | 00764Q595 | $14.0M | 570,481 | 4.1% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.4M | 195,371 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7M | 413,937 | 5.4% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $36.4M | 347,704 | 10.6% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $41.6M | 596,072 | 12.1% |