Q1 2025 Holdings
Filed 2025-05-13 | 121 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 31,250 | 1.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,585 | 1.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,935 | 1.2% |
| Ishares DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $2.2M | 16,497 | 1.2% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 11,130 | 1.3% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 16,410 | 1.3% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 34,485 | 1.6% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 14,195 | 2.0% |
| Ishares TR Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $3.8M | 34,380 | 2.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 7,920 | 2.3% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $4.2M | 74,797 | 2.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 36,007 | 3.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 141,753 | 4.5% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $8.2M | 73,915 | 4.6% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $8.4M | 59,026 | 4.7% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 195,657 | 4.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 32,284 | 6.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 25,211 | 6.7% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.9M | 180,006 | 7.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2M | 87,783 | 9.6% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $22.3M | 70,724 | 12.4% |