Q1 2025 Holdings
Filed 2025-05-13 | 526 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $767.4K | 8,471 | 0.8% |
| Ishares Ibonds DEC 2027 Term Corpora(IBDS) | UIT EXCHANGE TRADED | 46435UAA9 | $793.6K | 32,820 | 0.8% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | UIT EXCHANGE TRADED | 46434VBD1 | $867.4K | 34,489 | 0.9% |
| Ishares Ibonds DEC 2028 Term ETF(IBDT) | UIT EXCHANGE TRADED | 46435U515 | $1.1M | 41,921 | 1.1% |
| Ishares Ibonds DEC 2026 Term Corpora(IBDR) | UIT EXCHANGE TRADED | 46435GAA0 | $1.1M | 46,959 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.1M | 4,176 | 1.2% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.2M | 14,459 | 1.2% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $1.2M | 12,781 | 1.2% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.3M | 6,673 | 1.3% |
| Ishares Msci USA Value Factor ETF(VLUE) | UIT EXCHANGE TRADED | 46432F388 | $1.4M | 12,922 | 1.4% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | UIT EXCHANGE TRADED | 921946794 | $1.5M | 20,018 | 1.5% |
| Ishares Broad USD Investment Grade C(USIG) | UIT EXCHANGE TRADED | 464288620 | $1.9M | 36,853 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.9M | 9,512 | 1.9% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $2.1M | 15,763 | 2.1% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $2.2M | 10,857 | 2.2% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $2.2M | 44,093 | 2.2% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.2M | 45,876 | 2.3% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.4M | 4,379 | 2.5% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $2.8M | 101,487 | 2.9% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $2.9M | 39,512 | 2.9% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIT EXCHANGE TRADED | 46429B697 | $3.1M | 33,351 | 3.1% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $3.1M | 18,425 | 3.2% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $3.8M | 69,685 | 3.8% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $4.1M | 28,129 | 4.1% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $4.5M | 21,581 | 4.5% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $8.9M | 118,303 | 9.0% |