Q1 2025 Holdings
Filed 2025-05-07 | 114 holdings | $285.8M | 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 | $54.9M | 97,677 | 19.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $33.4M | 836,341 | 11.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.2M | 355,418 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 190,118 | 3.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.6M | 86,587 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 90,054 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 155,606 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 65,836 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 79,090 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 45,073 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4M | 105,730 | 2.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.8M | 140,473 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 32,626 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,985 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 25,012 | 2.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.6M | 58,775 | 2.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.1M | 200,040 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,524 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,071 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,961 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,152 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 55,729 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,869 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,688 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,213 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,288 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,189 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 38,400 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 28,284 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,263 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,337 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 12,500 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,753 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,892 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,575 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 22,982 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $981.6K | 8,254 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $950.9K | 3,824 | 0.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $939.6K | 97,978 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.2K | 1,664 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $825.7K | 3,900 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $822.4K | 6,790 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801.6K | 4,833 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $779.9K | 8,345 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777.6K | 5,029 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $730.7K | 2,216 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $723.9K | 4,248 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $709.9K | 6,948 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $701.6K | 13,744 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $697.8K | 2,845 | 0.2% |