Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $300.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE)A | EM EX STOWNED | 97717X578 | $6.8M | 220,444 | 2.3% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $7.1M | 139,888 | 2.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $7.2M | 71,821 | 2.4% |
| Vanguard Scottsdale FDS(VMBS)A | MTGBKD SECS ETF | 92206C771 | $7.5M | 162,942 | 2.5% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $8.5M | 143,896 | 2.8% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $8.6M | 342,518 | 2.9% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $8.7M | 199,337 | 2.9% |
| Spdr SER TR(SPYM)A | PORTFOLIO SP500 | 78464A854 | $9.1M | 138,045 | 3.0% |
| Wisdomtree TR(IQDG)A | INTL QULTY DIV | 97717X131 | $9.1M | 256,376 | 3.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $13.5M | 169,442 | 4.5% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $13.9M | 168,560 | 4.6% |
| Wisdomtree TR(NTSX)A | US EFFICIENT COR | 97717Y790 | $15.5M | 342,854 | 5.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $20.6M | 97,612 | 6.9% |