Q1 2025 Holdings
Filed 2025-05-16 | 234 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1B | 19,120,368 | 41.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606.0M | 1,078,509 | 12.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $468.8M | 10,592,146 | 9.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $215.1M | 2,833,000 | 4.3% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $198.8M | 355,412 | 4.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $114.9M | 223,599 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7M | 238,884 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.9M | 765,359 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $81.1M | 364,999 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4M | 301,603 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 63,591 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.8M | 125,755 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.0M | 310,260 | 0.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $28.2M | 180,404 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2M | 77,511 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.2M | 319,359 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $23.5M | 268,008 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.3M | 112,862 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.2M | 28,107 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 42,182 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.6M | 239,874 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.1M | 166,097 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 117,841 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.3M | 37,961 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5M | 71,492 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 182,701 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.1M | 90,534 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.0M | 429,157 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3M | 209,617 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $15.2M | 53,618 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8M | 54,529 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $14.7M | 95,322 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7M | 15,712 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5M | 84,806 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 25,993 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1M | 17,703 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 25,336 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 79,168 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.3M | 267,559 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 34,869 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6M | 73,085 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2M | 25,182 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 168,613 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3M | 37,545 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $11.0M | 17,885 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3M | 44,637 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9M | 32,478 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 10,233 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 70,682 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 92,212 | 0.2% |