Q1 2025 Holdings
Filed 2025-04-11 | 89 holdings | $464.8M | 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 | $130.8M | 232,705 | 28.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $80.1M | 2,200,799 | 17.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.1M | 1,373,995 | 7.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.0M | 862,674 | 7.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.7M | 269,687 | 5.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.6M | 485,413 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1M | 181,018 | 4.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.1M | 444,075 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.2M | 155,814 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 36,665 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 132,040 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4M | 125,750 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 27,547 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 110,909 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 46,820 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 104,829 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 44,961 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,288 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,253 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 42,469 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,542 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 64,378 | 0.4% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.5M | 29,507 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,386 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 101,335 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,541 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 51,161 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,002 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,116 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 63,908 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.1M | 34,954 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.1M | 42,152 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0M | 16,185 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 13,720 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $883.8K | 44,035 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $826.5K | 11,216 | 0.2% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $753.1K | 31,169 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $706.2K | 22,794 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $694.5K | 2,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.8K | 5,649 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $642.5K | 2,552 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $639.3K | 15,036 | 0.1% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $610.6K | 21,037 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $602.1K | 21,253 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $601.1K | 3,744 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $562.9K | 1,518 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $561.6K | 19,200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $548.1K | 1,518 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $537.8K | 10,214 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $535.0K | 2,181 | 0.1% |