Q1 2025 Holdings
Filed 2025-04-29 | 1415 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $264.6M | 4,023,317 | 7.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $195.1M | 348,814 | 5.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $188.7M | 2,494,414 | 5.2% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $181.7M | 3,923,459 | 5.0% |
| Ishares TR U S Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $140.3M | 6,104,423 | 3.9% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $88.4M | 455,868 | 2.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $79.0M | 1,346,379 | 2.2% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $76.0M | 918,698 | 2.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $69.4M | 1,122,671 | 1.9% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $68.4M | 397,338 | 1.9% |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $67.8M | 1,290,398 | 1.9% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | EXCHANGE TRADED FUND | 921932505 | $61.2M | 183,036 | 1.7% |
| Ishares TR 20Plus YR Treas BD ETF(TLT) | EXCHANGE TRADED FUND | 464287432 | $48.3M | 531,083 | 1.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $46.8M | 124,650 | 1.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $46.3M | 586,168 | 1.3% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $46.2M | 128,041 | 1.3% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $43.1M | 364,598 | 1.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $41.7M | 772,819 | 1.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $39.7M | 400,985 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $39.4M | 482,566 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $38.4M | 74,783 | 1.1% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $36.0M | 64,081 | 1.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $31.8M | 184,182 | 0.9% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $30.0M | 157,789 | 0.8% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $28.6M | 546,464 | 0.8% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $27.9M | 75,267 | 0.8% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $26.5M | 244,638 | 0.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $26.1M | 117,650 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $24.7M | 42,782 | 0.7% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $23.9M | 257,609 | 0.7% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $23.9M | 853,767 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $23.4M | 95,472 | 0.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $21.9M | 375,378 | 0.6% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $21.5M | 197,568 | 0.6% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $20.6M | 109,262 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $20.1M | 245,377 | 0.6% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $18.9M | 99,272 | 0.5% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $18.5M | 236,042 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $18.1M | 114,036 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG) | EXCHANGE TRADED FUND | 92206C680 | $16.6M | 178,755 | 0.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $16.5M | 78,953 | 0.5% |
| Ishares TR Core S&P U S Value ETF(IUSV) | EXCHANGE TRADED FUND | 464287663 | $16.0M | 173,466 | 0.4% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $16.0M | 637,150 | 0.4% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $15.7M | 150,279 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $15.2M | 98,471 | 0.4% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | EXCHANGE TRADED FUND | 72201R783 | $14.2M | 151,520 | 0.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $14.2M | 54,842 | 0.4% |
| Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $13.7M | 178,677 | 0.4% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $13.5M | 99,275 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $13.0M | 77,968 | 0.4% |