Q1 2025 Holdings
Filed 2025-04-15 | 66 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 39,103 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,566 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 50,814 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,801 | 3.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.2M | 22,333 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 96,971 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.0M | 125,708 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 22,764 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 67,000 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 37,132 | 4.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.3M | 202,961 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 34,046 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 125,096 | 7.7% |