Q1 2025 Holdings
Filed 2025-05-14 | 57 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $6.1M | 120,251 | 4.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $8.3M | 139,207 | 5.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $9.0M | 210,056 | 5.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $11.5M | 130,767 | 7.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2M | 233,441 | 9.4% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $17.0M | 336,107 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 47,933 | 17.9% |