Q1 2025 Holdings
Filed 2025-05-02 | 102 holdings | $770.3M | 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 | $124.1M | 221,909 | 16.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $108.1M | 257,426 | 14.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $105.4M | 1,135,349 | 13.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.9M | 124,515 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.4M | 1,559,253 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.1M | 380,628 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.3M | 1,277,623 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.8M | 165,901 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.8M | 126,400 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 339,972 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 440,486 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 66,432 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.0M | 156,032 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,831 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 32,032 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,586 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 39,693 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 39,287 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $5.7M | 107,593 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 26,280 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 22,207 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 60,880 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,604 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 22,423 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 71,842 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 30,125 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 16,477 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 37,726 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 29,572 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.0M | 478,317 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 82,816 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9M | 82,502 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9M | 34,354 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,153 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 15,495 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 91,698 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8M | 59,663 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,099 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7M | 63,965 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,084 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.6M | 36,943 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 41,797 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4M | 52,233 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 23,901 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $4.2M | 71,432 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 35,173 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1M | 49,559 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 44,922 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 34,870 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 22,313 | 0.5% |