Q1 2025 Holdings
Filed 2025-05-12 | 104 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $79 | 3 | 0.0% |
| iShares Cmbs ETF(CMBS) | Exchange Traded Fund | 46429B366 | $96 | 2 | 0.0% |
| Spdr Blackstone High Income ETF(HYBL) | Exchange Traded Fund | 78470P846 | $112 | 4 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Exchange Traded Fund | 78464A383 | $176 | 8 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | Exchange Traded Fund | 921946885 | $192 | 3 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | Exchange Traded Fund | 78464A391 | $200 | 10 | 0.0% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | Exchange Traded Fund | 33739Q705 | $202 | 4 | 0.0% |
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | Exchange Traded Fund | 92189H300 | $262 | 11 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $271 | 3 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $277 | 11 | 0.0% |
| Eldridge AAA CLO ETF(CLOX) | Exchange Traded Fund | 81752T486 | $331 | 13 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $332 | 4 | 0.0% |
| Eldridge Bbb-B CLO ETF(CLOZ) | Exchange Traded Fund | 81752T528 | $371 | 14 | 0.0% |
| First Trust Low Duration Opportunities ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $393 | 8 | 0.0% |
| WisdomTree Yield Enhanced US Aggregate Bond Fund(AGGY) | Exchange Traded Fund | 97717X511 | $434 | 10 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $457 | 9 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $503 | 2 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $523 | 6 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | Exchange Traded Fund | 33740F805 | $526 | 12 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $539 | 10 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $550 | 37 | 0.0% |
| WisdomTree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $553 | 11 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $558 | 3 | 0.0% |
| Avantis Core Fixed Income ETF(AVIG) | Exchange Traded Fund | 025072562 | $620 | 15 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $658 | 13 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | Exchange Traded Fund | 92189H409 | $665 | 13 | 0.0% |
| iShares Core 10 Year USD Bond ETF(ILTB) | Exchange Traded Fund | 464289479 | $700 | 14 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Fund | 78468R101 | $701 | 24 | 0.0% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $715 | 9 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $945 | 8 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | Exchange Traded Fund | 78464A284 | $1.0K | 40 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common / Ordinary Stock | 98422E103 | $1.1K | 200 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $1.3K | 26 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.4K | 17 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.5K | 4 | 0.0% |
| Dimensional International High Profitability ETF(DIHP) | Exchange Traded Fund | 25434V765 | $1.8K | 67 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $2.0K | 40 | 0.0% |
| Crane NXT Co(CXT) | Common / Ordinary Stock | 224441105 | $2.1K | 40 | 0.0% |
| BP PLC(BP) | American Depository Receipts ADR | 055622104 | $2.5K | 73 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $2.5K | 96 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $2.5K | 31 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $2.6K | 34 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $2.8K | 112 | 0.1% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $3.1K | 25 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $3.3K | 19 | 0.1% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $3.8K | 120 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common / Ordinary Stock | 38141G104 | $3.8K | 7 | 0.1% |
| Dimensional US High Profitability ETF(DUHP) | Exchange Traded Fund | 25434V831 | $4.0K | 122 | 0.1% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $4.2K | 134 | 0.1% |
| Dimensional US Equity Market ETF(DFUS) | Exchange Traded Fund | 25434V401 | $4.2K | 70 | 0.1% |