Q1 2025 Holdings
Filed 2025-05-15 | 139 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $271.3M | 482,908 | 30.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $61.2M | 2,772,231 | 6.8% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $55.9M | 1,206,206 | 6.2% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $53.3M | 6,177,964 | 5.9% |
| Goldman Sachs Physical Gold ETF(AAAU) | UNIT | 38150K103 | $53.1M | 1,718,827 | 5.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $50.7M | 503,802 | 5.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $30.4M | 367,450 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $28.7M | 79,451 | 3.2% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $25.4M | 1,611,975 | 2.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $23.4M | 663,383 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $20.6M | 36,913 | 2.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 515,527 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 67,166 | 1.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.5M | 917,654 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2M | 22,850 | 1.4% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $9.1M | 66,830 | 1.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.6M | 943,782 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 86,319 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 42,442 | 0.9% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $7.4M | 37,406 | 0.8% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6.8M | 237,723 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 83,633 | 0.7% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $6.1M | 102,734 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 61,740 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $5.4M | 1,001,832 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 24,128 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 1,291,522 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 29,881 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $3.5M | 299,818 | 0.4% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 19,154 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 2,933,385 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 2,981 | 0.3% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,615 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5M | 15,334 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,741 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4M | 17,353 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,010 | 0.3% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 1,436,114 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,800 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $1.9M | 12,015 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 14,066 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,233 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 19,830 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 13,066 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,919 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,564 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,315 | 0.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 786,949 | 0.2% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,074 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,202 | 0.1% |