Q1 2025 Holdings
Filed 2025-05-08 | 36 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $25.3M | 318,315 | 18.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 43,162 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 19,255 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 107,841 | 7.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.1M | 182,936 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 136,750 | 5.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.0M | 63,940 | 5.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.4M | 136,739 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 34,166 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,825 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 38,748 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,987 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,504 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,558 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,369 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 17,094 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 23,848 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 14,148 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 32,643 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1M | 31,090 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,949 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $966.4K | 12,775 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $940.2K | 10,133 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $821.5K | 6,992 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $727.9K | 9,500 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $695.0K | 3,647 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.3K | 2,429 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $391.6K | 2,081 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $319.9K | 1,043 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $291.8K | 5,740 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $285.4K | 1,285 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $268.9K | 2,135 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $252.9K | 2,112 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $221.4K | 6,330 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $211.9K | 7,200 | 0.2% |
| Brand Engagement Network Inc | COM | 104932108 | $51.6K | 150,000 | 0.0% |