Q1 2025 Holdings
Filed 2025-05-14 | 44 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(AGG) | Core US Aggbd ET | 464287226 | $6.0M | 60,250 | 6.4% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $5.8M | 51,830 | 6.2% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $5.7M | 249,361 | 6.2% |
| Vanguard Scottsdale FDS(VCIT) | Int-Term Corp | 92206C870 | $5.4M | 65,790 | 5.8% |
| iShares Tr(HYG) | IBOXX Hi Yd ETF | 464288513 | $5.0M | 63,672 | 5.4% |
| Vanguard Bd Index Fds(BND) | Total Bnd Mrkt | 921937835 | $4.6M | 62,924 | 5.0% |
| iShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $4.6M | 50,628 | 5.0% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $4.3M | 54,540 | 4.6% |
| Spdr Ser Tr(JNK) | Bloomberg High Y | 78468R622 | $4.3M | 44,839 | 4.6% |
| iShares Tr(LQD) | IBOXX Inv CP ETF | 464287242 | $4.0M | 37,208 | 4.4% |
| iShares Tr(IEF) | 7-10 Yr Trsy Bd | 464287440 | $3.8M | 39,485 | 4.1% |
| Vanguard Charlotte Fds(BNDX) | Total Int Bd ETF | 92203J407 | $3.1M | 63,922 | 3.4% |
| iShares Tr(PFF) | Pfd and Incm Sec | 464288687 | $2.8M | 90,230 | 3.0% |
| Spdr Ser Tr(SJNK) | Bloomberg Sht Te | 78468R408 | $2.8M | 109,467 | 3.0% |
| iShares Tr(IEI) | 3-7 Yr Treas Bd | 464288661 | $2.7M | 22,715 | 2.9% |
| Vaneck ETF Trust(GDX) | Gold Miners ETF | 92189F106 | $2.7M | 58,297 | 2.9% |
| Vaneck ETF Trust(EMLC) | JP Mrgan Em Loc | 92189H300 | $2.7M | 111,435 | 2.9% |
| Vaneck ETF Trust(GDXJ) | Junion Gold Mine | 92189F791 | $2.6M | 45,138 | 2.8% |
| iShares Tr(TLT) | 20 Yr Tr Bd ETF | 464287432 | $2.3M | 25,126 | 2.5% |
| Invesco Exch Traded Fd Tr II(BKLN) | Sr Ln ETF | 46138G508 | $2.2M | 104,264 | 2.3% |
| iShares Tr(MBB) | MBS ETF | 464288588 | $1.8M | 19,716 | 2.0% |
| Vanguard Malvern FDS(VTIP) | Strm Infproidx | 922020805 | $1.5M | 30,111 | 1.6% |
| Spdr Ser Tr(SPAB) | Portfolio Agrgte | 78464A649 | $1.3M | 52,654 | 1.5% |
| iShares Tr(SHYG) | 0-5 yr Hi Yl CP | 46434V407 | $1.1M | 26,906 | 1.2% |
| iShares Tr(FLOT) | Fltg Rate Nt ETF | 46429B655 | $1.0M | 19,658 | 1.1% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $973.5K | 42,032 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | Mtg-Bkd Secs ETF | 92206C771 | $916.9K | 19,799 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp Bd | 92206C409 | $781.9K | 9,905 | 0.8% |
| Spdr Ser Tr(FLRN) | Bloomberg Invt | 78468R200 | $634.3K | 20,580 | 0.7% |
| iShares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $585.6K | 13,400 | 0.6% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $559.6K | 2,036 | 0.6% |
| iShares Tr(USMV) | MSCI USA Min Vol | 46429B697 | $468.3K | 5,000 | 0.5% |
| Vanguard Mun Bd FDS(VTEB) | Tax Exempt Bd | 922907746 | $425.0K | 8,566 | 0.5% |
| iShares Tr(SHV) | Short Treas Bd | 464288679 | $394.3K | 3,570 | 0.4% |
| Pimco ETF Tr(MINT) | Enhan Shrt MA Ac | 72201R833 | $383.5K | 3,811 | 0.4% |
| Vanguard Bd Index Fds(BSV) | Short Trm Bond | 921937827 | $327.5K | 4,184 | 0.4% |
| Procter and Gamble Co(PG) | Com | 742718109 | $279.1K | 1,638 | 0.3% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $278.8K | 6,147 | 0.3% |
| Coca-Cola Company(KO) | Com | 191216100 | $277.5K | 3,875 | 0.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $274.5K | 1,831 | 0.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $272.9K | 3,040 | 0.3% |
| Intel Corp(INTC) | Com | 458140100 | $268.0K | 11,799 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $267.3K | 712 | 0.3% |
| iShares Tr(SHY) | 1-3 Yr Treas Bd | 464287457 | $245.4K | 2,966 | 0.3% |