Q1 2025 Holdings
Filed 2025-05-14 | 212 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.3M | 60,629 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 98,096 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.6M | 126,354 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 84,330 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 144,057 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.9M | 223,009 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 78,861 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 70,867 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.8M | 367,874 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 32,732 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 184,005 | 5.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.4M | 475,193 | 6.9% |