Q1 2025 Holdings
Filed 2025-04-18 | 261 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.2M | 3,029,980 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.0M | 1,233,208 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207.8M | 560,420 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $179.0M | 381,672 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.5M | 177,995 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $87.8M | 680,876 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $73.6M | 1,441,969 | 4.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $61.5M | 618,143 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.5M | 551,354 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.6M | 158,685 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.6M | 662,366 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 204,306 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.9M | 238,223 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.4M | 462,997 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 70,206 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 73,770 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 138,411 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,535 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 25,000 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0M | 116,162 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.8M | 51,550 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 205,706 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 65,806 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $11.5M | 125,073 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.1M | 500,498 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,240 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $10.9M | 384,065 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7M | 87,629 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 86,417 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 31,470 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3M | 366,542 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.3M | 154,036 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 55,017 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0M | 597,553 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.8M | 79,039 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 193,656 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.7M | 184,909 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.3M | 310,831 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2M | 74,230 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0M | 167,536 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0M | 263,405 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.6M | 195,082 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5M | 106,802 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 172,158 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3M | 254,375 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 68,836 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1M | 119,753 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.9M | 81,170 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 43,652 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $6.6M | 189,766 | 0.4% |