Q1 2025 Holdings
Filed 2025-05-09 | 54 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.5M | 552,087 | 16.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6M | 65,472 | 15.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 121,632 | 8.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.1M | 97,388 | 8.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.4M | 967,685 | 7.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.2M | 215,873 | 6.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9M | 28,021 | 6.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2M | 37,919 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8M | 461,121 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5M | 362,308 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,854 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 64,618 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 10,636 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 103,488 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,012 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,779 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.0K | 2,422 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $759.0K | 27,149 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $745.0K | 3,037 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $712.0K | 1,235 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $636.0K | 6,449 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615.0K | 3,978 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564.0K | 3,265 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $561.0K | 67,950 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $551.0K | 3,136 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $541.0K | 12,215 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $513.0K | 20,488 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $499.0K | 1,423 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467.0K | 2,987 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $447.0K | 8,969 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $442.0K | 4,295 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $415.0K | 5,005 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $388.0K | 30,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367.0K | 394 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $362.0K | 1,160 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $360.0K | 2,463 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360.0K | 1,824 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $346.0K | 2,305 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $346.0K | 2,640 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $341.0K | 11,090 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $330.0K | 3,615 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $316.0K | 862 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $291.0K | 806 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $281.0K | 3,820 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $275.0K | 10,863 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $263.0K | 7,690 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $248.0K | 1,765 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $248.0K | 2,555 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247.0K | 5,451 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $233.0K | 2,853 | 0.1% |