Q1 2025 Holdings
Filed 2025-05-13 | 108 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 33,780 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 119,292 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 19,395 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 175,322 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 84,997 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 34,181 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.5M | 130,205 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,275 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 39,156 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4M | 27,425 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,035 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 60,635 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 29,662 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 31,778 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,012 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 84,736 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,588 | 1.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.2M | 69,680 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 38,662 | 1.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.6M | 63,565 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,628 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 59,005 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,246 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,190 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,255 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,084 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,789 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,156 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,052 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,893 | 0.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 49,477 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 51,316 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 48,329 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,437 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 45,314 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 17,110 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 28,766 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,559 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 40,345 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $992.9K | 14,006 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $976.4K | 2,786 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $946.6K | 1,727 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $877.6K | 9,997 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $851.6K | 34,931 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $835.4K | 37,547 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $832.9K | 37,151 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $823.0K | 2,635 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $817.6K | 34,985 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $812.9K | 6,986 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $810.0K | 7,388 | 0.4% |