Q1 2025 Holdings
Filed 2025-04-23 | 20 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.6M | 668,446 | 22.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.0M | 89,564 | 20.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.4M | 65,150 | 16.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 299,734 | 7.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2M | 245,618 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 433,598 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 172,668 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 20,453 | 3.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.7M | 113,950 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.5M | 105,924 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 16,320 | 2.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.7M | 166,177 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 39,001 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9M | 212,384 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 68,038 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 20,098 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,382 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,226 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $724.9K | 62,328 | 0.3% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $229.2K | 4,763 | 0.1% |