Q1 2025 Holdings
Filed 2025-04-14 | 64 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2M | 101,834 | 24.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $28.4M | 995,344 | 12.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.9M | 219,642 | 10.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6M | 298,800 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 174,146 | 5.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 116,424 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 213,323 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 124,914 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9M | 117,461 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8M | 39,692 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6M | 194,793 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 70,641 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.5M | 42,134 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 82,431 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 34,071 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,904 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 64,243 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,365 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 72,982 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 25,391 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 25,218 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $837.3K | 1,874 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $803.7K | 4,804 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $705.2K | 23,840 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $701.9K | 14,539 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $652.7K | 5,825 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649.9K | 3,919 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.3K | 10,279 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $622.3K | 1,698 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615.7K | 4,008 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $608.0K | 2,871 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $567.4K | 2,325 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $546.8K | 2,032 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $535.2K | 1,708 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $524.6K | 2,362 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $511.6K | 772 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $499.1K | 86,497 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $477.8K | 120,053 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $465.8K | 43,449 | 0.2% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $465.5K | 46,643 | 0.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $462.7K | 22,726 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $447.7K | 1,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.9K | 1,028 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $337.6K | 1,635 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $336.0K | 4,691 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $291.1K | 4,300 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $290.5K | 3,160 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $287.7K | 10,174 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $251.2K | 1,458 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $222.2K | 938 | 0.1% |