Q1 2025 Holdings
Filed 2025-04-16 | 226 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $385.0K | 7,604 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $387.1K | 6,563 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $388.8K | 13,747 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $388.9K | 417 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $398.6K | 3,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.3K | 2,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $424.6K | 16,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444.1K | 1,422 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $445.4K | 1,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.8K | 1,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $448.9K | 3,680 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $449.1K | 6,095 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $453.2K | 4,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $455.1K | 3,431 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $459.4K | 8,599 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $461.3K | 5,223 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $464.0K | 8,061 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $465.3K | 3,082 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $468.4K | 5,136 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $474.8K | 11,167 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $484.9K | 8,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489.5K | 10,792 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $491.5K | 12,485 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $494.4K | 6,908 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $496.7K | 6,125 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $502.3K | 17,858 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $519.2K | 2,759 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $520.9K | 21,542 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $523.1K | 11,175 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $524.2K | 9,589 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $535.8K | 13,368 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $550.9K | 22,754 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $558.2K | 22,290 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $563.2K | 5,333 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $563.6K | 4,255 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $569.7K | 2,825 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $573.2K | 19,475 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.4K | 9,437 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $588.2K | 9,660 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $594.1K | 7,530 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $603.3K | 4,434 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $620.4K | 17,570 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $666.4K | 13,366 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $674.5K | 11,238 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $677.3K | 6,231 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $683.9K | 15,650 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $695.6K | 4,544 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $706.3K | 20,688 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $715.7K | 9,186 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $723.4K | 12,027 | 0.1% |