Q1 2025 Holdings
Filed 2025-05-08 | 108 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 44,488 | 2.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.9M | 50,983 | 2.7% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $5.4M | 116,555 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 60,545 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,617 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,185 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 94,125 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.9M | 304,894 | 10.5% |