Q1 2025 Holdings
Filed 2025-04-30 | 210 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $7.1M | 28,672 | 2.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.4M | 29,146 | 3.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $13.3M | 82,604 | 5.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $16.9M | 52,848 | 7.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $19.0M | 50,776 | 7.9% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $22.1M | 52,660 | 9.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $24.2M | 51,183 | 10.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $25.0M | 304,935 | 10.4% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $28.8M | 866,726 | 11.9% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $32.1M | 1,298,325 | 13.3% |