Q1 2025 Holdings
Filed 2025-05-15 | 94 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.7M | 106,737 | 25.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.5M | 234,535 | 10.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.0M | 101,188 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5M | 45,622 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 60,161 | 5.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0M | 91,270 | 4.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.0M | 156,282 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4M | 363,556 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,726 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 68,769 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 48,437 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,513 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,358 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 37,885 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,763 | 1.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $2.4M | 84,696 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,864 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,818 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,310 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,798 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,745 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,545 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,772 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,271 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,124 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,680 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.4K | 12,469 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $758.9K | 9,980 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $700.6K | 2,709 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625.2K | 3,939 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $578.0K | 7,003 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $575.4K | 2,346 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $547.2K | 9,092 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $538.0K | 6,671 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $524.9K | 1,519 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $519.0K | 4,922 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.7K | 3,003 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $497.5K | 7,897 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $490.8K | 1,401 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $489.6K | 15,932 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $481.2K | 2,820 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $479.3K | 2,812 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $466.7K | 5,030 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463.4K | 988 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $459.8K | 7,472 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.2K | 475 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $447.6K | 1,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445.0K | 1,424 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $443.3K | 789 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $441.7K | 1,205 | 0.2% |