Q1 2025 Holdings
Filed 2025-04-25 | 30 holdings | $105.0M | 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 | $28.9M | 54,517 | 27.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 127,822 | 11.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 29,574 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 111,304 | 8.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.7M | 89,798 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 33,345 | 6.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.9M | 121,414 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 84,810 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 107,499 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,947 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 28,605 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,278 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 19,979 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,085 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $766.8K | 4,724 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $587.6K | 5,397 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $542.6K | 1,875 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $428.1K | 2,143 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.9K | 1,142 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.8K | 4,043 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $360.9K | 812 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326.3K | 928 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319.1K | 605 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.0K | 1,984 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $253.8K | 13,008 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $231.8K | 4,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.6K | 1,332 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.9K | 228 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $217.9K | 2,876 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.4K | 919 | 0.2% |