Q1 2025 Holdings
Filed 2025-05-08 | 69 holdings | $165.6M | 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 | $46.2M | 82,139 | 27.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.0M | 249,495 | 13.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.2M | 326,209 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,717 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 31,074 | 3.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.1M | 212,647 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,112 | 3.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9M | 74,199 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 20,617 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,242 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,328 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,067 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,540 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.3M | 11,481 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,642 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 23,315 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 7,084 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,960 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,966 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 7,053 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,721 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,587 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,805 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,941 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 10,539 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,834 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 20,022 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,038 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.2M | 57,220 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,470 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,815 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1M | 49,150 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,544 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.0M | 44,415 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $935.7K | 6,694 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $935.5K | 2,945 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $915.3K | 10,186 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $777.3K | 15,605 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $734.7K | 4,900 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730.1K | 8,134 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $725.4K | 10,618 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $700.9K | 3,060 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $670.6K | 7,293 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $652.2K | 4,924 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $641.7K | 22,205 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $641.6K | 10,184 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569.7K | 15,438 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $536.6K | 2,924 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $525.4K | 1,687 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $512.4K | 2,851 | 0.3% |