Q1 2025 Holdings
Filed 2025-05-02 | 272 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $744.5M | 5,773,322 | 26.6% |
| Schwab Strategic TR US Dividend EQ(SCHD) | Common | 808524797 | $519.2M | 18,570,000 | 18.6% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $178.6M | 1,607,733 | 6.4% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $103.6M | 1,143,647 | 3.7% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $69.3M | 3,347,454 | 2.5% |
| Apple Inc COM(AAPL) | Common | 037833100 | $64.1M | 288,715 | 2.3% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $62.2M | 165,764 | 2.2% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $58.7M | 541,993 | 2.1% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $50.3M | 2,208,431 | 1.8% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $35.2M | 184,765 | 1.3% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $32.2M | 55,817 | 1.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common | 808524870 | $28.6M | 1,064,900 | 1.0% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $28.3M | 440,700 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $27.6M | 178,794 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Common | 46625H100 | $25.8M | 105,260 | 0.9% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $25.4M | 30,720 | 0.9% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $23.3M | 139,062 | 0.8% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $22.7M | 615,600 | 0.8% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $19.0M | 34,657 | 0.7% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $16.6M | 97,358 | 0.6% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $14.8M | 29,037 | 0.5% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $13.5M | 248,600 | 0.5% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $13.2M | 14,134 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $13.1M | 23,972 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $12.5M | 54,099 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $12.2M | 24,684 | 0.4% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $12.2M | 15,306 | 0.4% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $12.0M | 168,795 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $11.9M | 23,930 | 0.4% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $11.2M | 111,481 | 0.4% |
| Walmart Inc COM(WMT) | Common | 931142103 | $10.9M | 124,459 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $10.8M | 69,206 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $10.5M | 20,500 | 0.4% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $10.4M | 40,144 | 0.4% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $9.4M | 175,000 | 0.3% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $9.3M | 26,649 | 0.3% |
| Sysco Corp COM(SYY) | Common | 871829107 | $9.2M | 122,503 | 0.3% |
| Uber Technologies Inc COM(UBER) | Common | 90353T100 | $8.9M | 122,767 | 0.3% |
| Paychex Inc COM(PAYX) | Common | 704326107 | $8.9M | 57,600 | 0.3% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $8.6M | 52,152 | 0.3% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $8.2M | 21,291 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $7.7M | 74,807 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $7.7M | 64,161 | 0.3% |
| Mercadolibre Inc COM(MELI) | Common | 58733R102 | $7.6M | 3,900 | 0.3% |
| Blackstone Inc COM(BX) | Common | 09260D107 | $7.4M | 53,200 | 0.3% |
| Bank America Corp COM(BAC) | Common | 060505104 | $7.4M | 177,213 | 0.3% |
| Carlisle COS Inc COM(CSL) | Common | 142339100 | $7.3M | 21,300 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Common | 697435105 | $6.4M | 37,300 | 0.2% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $6.1M | 26,202 | 0.2% |
| Ishares TR US Infrastruc(IFRA) | Common | 46435U713 | $5.6M | 123,700 | 0.2% |