Q1 2025 Holdings
Filed 2025-05-08 | 53 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $15.0M | 294,753 | 14.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.1M | 209,648 | 9.9% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $8.3M | 982,323 | 8.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $6.8M | 1,442,777 | 6.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2M | 388,892 | 4.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 18,798 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 57,090 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,376 | 3.7% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.4M | 427,895 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 51,238 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 12,729 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,895 | 2.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9M | 333,177 | 2.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 7,312 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,700 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 24,479 | 2.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.9M | 32,540 | 1.8% |
| Carters Inc(CRI) | COM | 146229109 | $1.7M | 41,550 | 1.7% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.7M | 130,462 | 1.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7M | 86,986 | 1.6% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 20,634 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,717 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 70,673 | 1.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.1M | 128,200 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $998.7K | 3,712 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $983.1K | 4,224 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $951.3K | 13,137 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $774.6K | 11,985 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $711.5K | 10,023 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $584.3K | 1,246 | 0.6% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $496.5K | 100,109 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $481.4K | 25,245 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $462.6K | 9,100 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $450.0K | 31,600 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $443.1K | 5,421 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $406.8K | 3,890 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $360.1K | 664 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.3K | 637 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $352.1K | 1,585 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $326.3K | 6,495 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $321.9K | 7,366 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298.0K | 1,940 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $292.0K | 29,522 | 0.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $288.6K | 3,907 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $269.5K | 11,442 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $265.0K | 2,927 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $258.4K | 2,765 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $256.9K | 1,348 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252.7K | 5,583 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $248.3K | 4,256 | 0.2% |