Q1 2025 Holdings
Filed 2025-05-14 | 268 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $275.1M | 4,183,642 | 14.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $149.3M | 1,483,426 | 8.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $122.0M | 2,068,536 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.2M | 298,999 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $67.1M | 811,256 | 3.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $59.3M | 2,028,753 | 3.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57.4M | 180,763 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $52.5M | 474,887 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 218,285 | 2.6% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $44.4M | 417,523 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $42.8M | 772,289 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41.7M | 1,632,898 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.8M | 690,371 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $30.9M | 2,265,292 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.8M | 438,237 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.2M | 73,209 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 243,881 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 46,887 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.2M | 287,270 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.5M | 209,004 | 1.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $23.5M | 556,880 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 58,469 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $20.5M | 109,200 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.4M | 501,307 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.3M | 707,161 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 94,712 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $16.6M | 61,818 | 0.9% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $15.2M | 600,000 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.1M | 492,703 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9M | 382,319 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.4M | 154,671 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.9M | 118,544 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.6M | 210,528 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 29,166 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 11,938 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 18,604 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.3M | 100,483 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 58,174 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,307 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8M | 121,005 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.6M | 95,298 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 81,410 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,499 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 14,569 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 47,426 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.4M | 83,757 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 28,920 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.1M | 87,366 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 40,000 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 192,581 | 0.3% |