Q1 2025 Holdings
Filed 2025-05-02 | 63 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 15,925 | 2.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.9M | 103,337 | 3.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.0M | 52,674 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,918 | 3.3% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $4.8M | 77,091 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,841 | 4.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.1M | 55,330 | 5.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.5M | 162,632 | 5.4% |
| Vanguard Whitehall FDS(VWOB) | EM MC GOV BD ETF | 921946885 | $7.5M | 117,217 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 127,092 | 6.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 89,016 | 6.7% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $8.6M | 15,337 | 7.1% |
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8M | 346,122 | 8.9% |