Q1 2025 Holdings
Filed 2025-04-29 | 135 holdings | $998.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.5M | 217,051 | 11.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $84.7M | 2,964,171 | 8.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $83.5M | 647,281 | 8.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $61.2M | 2,243,303 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.7M | 155,657 | 5.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.3M | 569,098 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.2M | 489,958 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.1M | 686,562 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.3M | 167,462 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.6M | 170,627 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.4M | 104,873 | 2.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22.0M | 228,366 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.5M | 735,912 | 2.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $18.2M | 182,923 | 1.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.3M | 205,730 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.8M | 411,441 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 283,240 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.3M | 135,328 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.6M | 114,325 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 115,061 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 19,395 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 104,130 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 32,584 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 40,067 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.9M | 93,298 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6M | 110,244 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.0M | 82,275 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8M | 84,759 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 132,229 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.7M | 24,233 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 83,690 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,792 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 69,918 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 27,863 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 106,445 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 50,937 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 34,722 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,977 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.4M | 83,478 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,226 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,391 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 30,940 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,388 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,713 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8M | 47,923 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 18,836 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,780 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,959 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,810 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 94,749 | 0.2% |