Q1 2025 Holdings
Filed 2025-04-25 | 66 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.4M | 86,405 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 49,181 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.7M | 140,865 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 59,988 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0M | 209,364 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4M | 176,531 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4M | 89,476 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 63,997 | 3.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.7M | 268,182 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.9M | 128,348 | 6.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.4M | 386,512 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.8M | 249,488 | 6.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.8M | 529,710 | 7.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.0M | 466,499 | 13.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.1M | 272,049 | 13.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.7M | 519,898 | 13.3% |