Q1 2025 Holdings
Filed 2025-04-30 | 55 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 431,940 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 59,532 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4M | 112,208 | 6.9% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $13.6M | 270,343 | 9.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.2M | 336,947 | 14.6% |