Q1 2025 Holdings
Filed 2025-04-10 | 64 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 139,145 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 23,019 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 166,877 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,736 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6M | 23,099 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.0M | 78,480 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0M | 137,746 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 118,823 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 41,348 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 73,122 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.6M | 134,686 | 4.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.0M | 400,892 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6M | 66,359 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.6M | 521,237 | 14.3% |