13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001730813-25-000006
Summary
13F filing with 47 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001730813-25-000006
CIK
0001730813
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001730813-25-000006 | COLUMBIA ETF TR II | 103,191 | $3,748,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | INVESCO EXCH TRADED FD TR II | 16,673 | $1,225,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 300,511 | $14,036,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 59,974 | $2,375,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 84,357 | $9,606,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 239,111 | $16,218,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES INC | 27,368 | $1,847,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | iShares MSCI USA Quality Factor ETF | 46,692 | $9,081,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 26,469 | $8,809,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 370,887 | $44,773,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 173,050 | $35,736,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | BLACKROCK ETF TRUST | 316,871 | $18,758,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | iShares U.S. Technology ETF | 53,920 | $10,560,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | SCHWAB STRATEGIC TR | 1,369,594 | $32,144,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | SPDR SERIES TRUST | 329,370 | $7,885,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | SPDR SERIES TRUST | 878,658 | $19,717,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | Vanguard FTSE Emerging Markets | 109,351 | $5,924,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | VANGUARD SCOTTSDALE FDS | 238,154 | $13,541,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES FLEXIBLE INCOME ACTIVE ETF | 70,337 | $3,744,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 4,446 | $930,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | Vanguard Short-Term Inflation -Protected Securities ETF | 57,591 | $2,915,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | VANGUARD INDEX FDS | 25,439 | $12,200,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | VANGUARD MUN BD FDS | 79,404 | $3,975,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 19,907 | $2,050,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 46,337 | $4,934,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | VANGUARD INDEX FDS | 35,112 | $6,548,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | iShares Edge MSCI Min Vol USA ETF | 5,883 | $559,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | iShares Short-Term Corporate Bond ETF | 22,160 | $1,175,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | AMAZON COM INC | 3,558 | $781,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | SPDR S&P 500 ETF TR | 864 | $575,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | Vanguard Info Tech ETF | 892 | $665,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | iShares Core MSCI EAFE ETF | 3,028 | $264,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES INC | 4,186 | $275,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 1,653 | $423,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | VANGUARD TAX-MANAGED FDS | 22,169 | $1,328,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ENCOMPASS HEALTH CORP | 8,757 | $1,112,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | VANGUARD INDEX FDS | 728 | $238,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | VANECK ETF TRUST | 14,722 | $749,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | APPLE INC | 1,817 | $462,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | SCHWAB STRATEGIC TR | 33,843 | $1,079,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | Exxon Mobil Corporation | 2,215 | $249,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | iShares MSCI EAFE ETF | 2,844 | $265,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | ISHARES TR | 615 | $411,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | SCHWAB U.S. LARGE-CAP ETF | 15,000 | $395,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | SPDR SERIES TRUST | 17,905 | $815,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001730813-25-000006 | NUSHARES ETF TR | 3,231 | $321,323 | 2025-Q1 | — |