Q1 2025 Holdings
Filed 2025-05-02 | 118 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 55,675 | 9.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.4M | 340,861 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1M | 259,460 | 5.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.1M | 172,153 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 231,210 | 4.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.1M | 499,581 | 3.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $11.9M | 470,591 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.8M | 265,887 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.9M | 407,958 | 3.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.0M | 175,581 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 168,099 | 2.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.1M | 334,107 | 2.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.6M | 301,992 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 147,712 | 2.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.4M | 96,638 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.3M | 314,935 | 2.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.1M | 148,258 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,398 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1M | 154,946 | 1.9% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.5M | 118,562 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 107,739 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1M | 123,934 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,736 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8M | 50,169 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 21,625 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,104 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 35,743 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4M | 58,386 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 32,984 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,485 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,944 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 11,377 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 4,000 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 41,025 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,754 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 5,966 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,137 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,689 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,480 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 16,666 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,798 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,447 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,801 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,981 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,606 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,796 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,964 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,955 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,170 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,421 | 0.3% |