Q2 2025 Holdings
Filed 2025-08-12 | 59 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 17,045 | 3.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.3M | 52,050 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,230 | 4.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.5M | 53,463 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 113,999 | 6.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.9M | 172,039 | 6.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 94,459 | 7.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $10.6M | 17,148 | 9.3% |
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.6M | 364,698 | 11.0% |