Q1 2025 Holdings
Filed 2025-04-23 | 324 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 19,425 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 18,979 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.8M | 149,145 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,875 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8M | 32,496 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9M | 159,259 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 160,582 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 48,522 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 50,284 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.3M | 169,698 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 75,377 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.4M | 202,843 | 0.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.5M | 174,661 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.6M | 198,111 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 54,197 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,648 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 30,919 | 0.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.9M | 196,089 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.0M | 241,959 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.4M | 205,706 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 69,860 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 51,885 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 20,538 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 37,170 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 110,681 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 18,100 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 12,043 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.6M | 50,097 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 12,725 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5M | 51,404 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.8M | 65,195 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 14,423 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,613 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,971 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 18,289 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.2M | 232,182 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.1M | 218,846 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 123,947 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.2M | 250,300 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.5M | 177,334 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2M | 837,870 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.7M | 263,452 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $23.1M | 554,076 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $23.4M | 254,586 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5M | 156,983 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $23.6M | 304,421 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.3M | 115,928 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.7M | 79,021 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.8M | 250,958 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8M | 350,336 | 1.4% |