Q1 2025 Holdings
Filed 2025-04-28 | 91 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.6M | 693,372 | 19.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $35.9M | 672,825 | 15.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.0M | 530,243 | 11.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.3M | 226,036 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 190,542 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.6M | 15,778 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 64,825 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0M | 216,604 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0M | 117,682 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,527 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 87,738 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.6M | 38,529 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 53,602 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1M | 33,770 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 11,012 | 1.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.8M | 39,523 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 39,633 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.7M | 18,427 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,243 | 1.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5M | 29,687 | 1.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.1M | 45,619 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 27,510 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.8M | 26,905 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 29,776 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 64,439 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,733 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,551 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 112,813 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,378 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,238 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 29,360 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,237 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,863 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.0M | 18,979 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $974.3K | 14,326 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $935.8K | 22,008 | 0.4% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $839.2K | 17,367 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $815.7K | 8,328 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $772.5K | 10,518 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $750.4K | 20,609 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $744.5K | 18,266 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $701.8K | 7,747 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671.0K | 1,281 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.2K | 2,282 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $615.9K | 7,539 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $592.4K | 9,540 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $588.4K | 15,383 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $561.2K | 14,255 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $558.7K | 3,225 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.4K | 2,877 | 0.2% |