Q1 2025 Holdings
Filed 2025-05-14 | 84 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.4M | 400,939 | 28.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3M | 80,536 | 12.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4M | 198,665 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 230,296 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 250,594 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 138,181 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 61,793 | 3.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.0M | 300,780 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.9M | 319,171 | 2.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.9M | 276,152 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $6.8M | 329,569 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 118,429 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,075 | 1.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $6.0M | 233,456 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2M | 62,353 | 1.5% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $5.1M | 197,063 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 180,394 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | $187,290 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4M | $181,283 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1M | 33,322 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1M | $161,051 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,667 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 24,871 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 52,514 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 28,630 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 36,013 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 20,023 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,636 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,198 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,495 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 9,780 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,907 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,299 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3M | 42,377 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 18,601 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 10,612 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $997.4K | 6,213 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $959.4K | 3,755 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $886.9K | 20,858 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $872.4K | 28,388 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $860.0K | 4,570 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $818.2K | 16,027 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $711.6K | 8,708 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $710.7K | 8,812 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706.9K | 4,149 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $691.3K | 4,578 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.8K | 3,863 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $567.3K | 1,210 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536.5K | 1,007 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $523.3K | 12,541 | 0.1% |