Q1 2025 Holdings
Filed 2025-04-07 | 55 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.6M | 47,726 | 5.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.6M | 291,039 | 5.5% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $18.5M | 421,266 | 9.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.6M | 38,146 | 10.2% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $19.9M | 207,019 | 10.3% |