Q1 2025 Holdings
Filed 2025-04-17 | 44 holdings | $553.2M | 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 | $92.6M | 188,782 | 16.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $89.3M | 1,807,641 | 16.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.3M | 186,826 | 12.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $46.3M | 917,926 | 8.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $43.5M | 1,771,899 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.7M | 257,809 | 7.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $37.6M | 1,289,342 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.4M | 142,748 | 4.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.0M | 538,227 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 95,536 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.9M | 69,492 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 78,887 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4M | 215,140 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 78,223 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,685 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,063 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,994 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,417 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,833 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,799 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $991.4K | 31,040 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $877.8K | 7,261 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $845.0K | 3,491 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732.7K | 4,662 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $646.5K | 2,170 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $623.5K | 1,657 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $582.2K | 10,544 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $545.4K | 9,723 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438.2K | 1,674 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $382.6K | 2,821 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.4K | 600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $307.6K | 3,315 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $304.9K | 1,291 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $300.5K | 1,916 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297.6K | 1,014 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.0K | 2,705 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $276.5K | 3,257 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $260.9K | 1,575 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $255.9K | 6,254 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $227.9K | 968 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $214.2K | 13,705 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $211.4K | 1,412 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205.0K | 1,600 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $204.3K | 1,322 | 0.0% |