Q1 2025 Holdings
Filed 2025-05-13 | 178 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 23,395 | 5.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $12.1M | 219,752 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,116 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,013 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,194 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 24,299 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 39,076 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 34,351 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 51,573 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 91,820 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,729 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 174,506 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,413 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 22,254 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 29,747 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 91,787 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 66,490 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,400 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 9,377 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,446 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,327 | 1.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.6M | 45,726 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,718 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 20,576 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 46,648 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 30,199 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,423 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,848 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 36,857 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,687 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,574 | 0.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.0M | 129,692 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 25,216 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,320 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8M | 120,216 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,308 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,201 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 36,259 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,822 | 0.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.7M | 152,878 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,577 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 26,468 | 0.7% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.6M | 87,546 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 15,780 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 33,723 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,718 | 0.6% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4M | 190,886 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,313 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 12,132 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 24,559 | 0.6% |