Q1 2025 Holdings
Filed 2025-05-09 | 76 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHCP) | CORE PLUS BOND | 47804J685 | $10.4M | 412,795 | 8.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.3M | 103,959 | 7.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $9.7M | 192,231 | 7.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.9M | 177,576 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,732 | 5.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7M | 290,172 | 5.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.9M | 154,828 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 79,387 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,242 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 42,527 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,736 | 3.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.3M | 78,300 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,300 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,916 | 1.7% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $1.6M | 29,673 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,137 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,169 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,514 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,539 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,889 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,266 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,120 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,153 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,018 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 52,619 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,104 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,859 | 0.8% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $974.1K | 18,895 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $877.9K | 6,628 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $762.7K | 17,453 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702.7K | 1,282 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $691.5K | 2,819 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $685.1K | 10,445 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $676.9K | 2,241 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $676.7K | 2,391 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.8K | 5,615 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $667.6K | 466 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $662.3K | 2,714 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.7K | 3,948 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $653.8K | 1,277 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $651.4K | 16,546 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $641.9K | 1,951 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $639.7K | 3,824 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $636.8K | 771 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $635.3K | 1,213 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $629.6K | 7,171 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $622.6K | 925 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.0K | 1,166 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $615.6K | 1,243 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $605.7K | 14,514 | 0.5% |