Q1 2025 Holdings
Filed 2025-06-20 | 77 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 31,476 | 21.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 90,187 | 8.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6M | 54,516 | 7.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 25,828 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,614 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,859 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 19,710 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 18,985 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,242 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,530 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,273 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 21,122 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 21,074 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $963.2K | 2,732 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $895.6K | 16,152 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859.8K | 2,290 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $859.8K | 4,519 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $855.9K | 7,697 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $853.5K | 1,519 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815.3K | 7,522 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.4K | 3,844 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $804.1K | 1,395 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $744.2K | 2,814 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $720.0K | 6,828 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $706.7K | 3,052 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $705.2K | 9,846 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $685.7K | 13,203 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $682.0K | 4,077 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.6K | 1,922 | 0.9% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $654.4K | 37,500 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $648.5K | 4,102 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $638.5K | 8,094 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $635.0K | 37,895 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $634.3K | 20,642 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $617.6K | 3,891 | 0.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $613.1K | 7,095 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $593.1K | 745 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $566.8K | 5,170 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $564.7K | 1,802 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $554.2K | 6,681 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $536.8K | 1,969 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $524.9K | 1,503 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $495.8K | 968 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $495.4K | 1,372 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $491.7K | 1,574 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $480.7K | 3,704 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $469.9K | 1,751 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $456.7K | 14,113 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.8K | 2,883 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $445.4K | 2,123 | 0.6% |