Q1 2025 Holdings
Filed 2025-05-05 | 58 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.5M | 97,306 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.9M | 74,677 | 4.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.8M | 119,210 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 125,603 | 5.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.5M | 141,417 | 5.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $10.4M | 182,737 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 64,836 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 26,091 | 9.0% |