Q1 2025 Holdings
Filed 2025-05-15 | 33 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $19.0M | 147,052 | 17.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $18.2M | 93,934 | 16.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $12.9M | 253,873 | 11.6% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $12.1M | 23,631 | 11.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $10.9M | 241,365 | 9.9% |
| Ishrs 10 YR Invest Grade Bond ETF(IGLB) | UIT EXCHANGE TRADED | 464289511 | $7.6M | 151,284 | 6.9% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $7.1M | 134,595 | 6.4% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $3.5M | 15,643 | 3.1% |
| Franklin Ftse Japan ETF(FLJP) | UIT EXCHANGE TRADED | 35473P744 | $2.8M | 95,463 | 2.5% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $2.2M | 42,850 | 2.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $2.2M | 8,332 | 1.9% |
| Ishares Iboxx High Yield Bond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $1.6M | 20,815 | 1.5% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1.2M | 19,928 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $950.7K | 4,765 | 0.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $875.1K | 8,846 | 0.8% |
| Spdr S&P China ETF(GXC) | UIT EXCHANGE TRADED | 78463X400 | $806.6K | 9,379 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $646.0K | 1,149 | 0.6% |
| Franklin Ftse India ETF(FLIN) | UIT EXCHANGE TRADED | 35473P769 | $590.0K | 16,015 | 0.5% |
| Invesco Senior Loan ETF(BKLN) | UIT EXCHANGE TRADED | 46138G508 | $556.6K | 26,891 | 0.5% |
| Vanguard Communication Services ETF(VOX) | UIT EXCHANGE TRADED | 92204A884 | $485.7K | 3,273 | 0.4% |
| Vanguard Consumer Discretionary ETF(VCR) | UIT EXCHANGE TRADED | 92204A108 | $469.7K | 1,443 | 0.4% |
| Ishares Msci Emerging Markets EX CHI(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $457.9K | 8,312 | 0.4% |
| Vgrd Ftse All Wrld EX US SML Cap ETF(VSS) | UIT EXCHANGE TRADED | 922042718 | $454.2K | 3,929 | 0.4% |
| JPMorgan Ultra Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $451.3K | 8,914 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | UIT EXCHANGE TRADED | 464287622 | $415.2K | 1,353 | 0.4% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $385.8K | 689 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $358.6K | 3,308 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $313.5K | 5,080 | 0.3% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $293.9K | 1,020 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $284.1K | 520 | 0.3% |
| VAG Itm-Term Treasury ETF(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $268.1K | 4,513 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $209.0K | 840 | 0.2% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $202.2K | 1,010 | 0.2% |