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 |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $740.4K | 29,438 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $774.8K | 8,512 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $786.6K | 1,689 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $801.3K | 8,221 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.2K | 852 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $811.9K | 7,847 | 0.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $814.6K | 10,870 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $820.7K | 5,645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $824.4K | 5,498 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $825.4K | 6,630 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $847.5K | 10,370 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $852.8K | 31,715 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $854.6K | 11,932 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $860.6K | 17,247 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $923.5K | 2,800 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $928.4K | 22,399 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $945.0K | 14,754 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $950.3K | 10,587 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $953.9K | 12,766 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 6,036 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,180 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 23,345 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.1M | 34,938 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,847 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,268 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1M | 36,654 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,086 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,484 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 15,157 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,399 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,431 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,637 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,519 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,058 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,320 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,912 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 11,000 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,142 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,592 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,208 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,856 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 9,576 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,397 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,412 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,920 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,993 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,742 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,478 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,614 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 36,238 | 0.1% |