Q1 2025 Holdings
Filed 2025-04-16 | 59 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.7M | 80,219 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 42,648 | 3.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $12.6M | 200,652 | 4.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.7M | 37,838 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.5M | 854,172 | 7.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $24.3M | 1,036,395 | 7.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.9M | 1,735,212 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.7M | 84,575 | 12.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.5M | 176,023 | 29.4% |