Q1 2025 Holdings
Filed 2025-05-15 | 82 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.4M | 414,765 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 266,981 | 6.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.6M | 233,471 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.4M | 21,080 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2M | 76,950 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 46,001 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9M | 45,157 | 2.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.7M | 163,007 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4M | 87,085 | 2.6% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $8.2M | 167,548 | 2.5% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $7.8M | 270,868 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4M | 160,506 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 77,961 | 2.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.1M | 242,846 | 2.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.9M | 300,398 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 57,420 | 2.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.8M | 27,583 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 244,786 | 1.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.1M | 113,095 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.6M | 21,137 | 1.4% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $4.4M | 118,195 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 48,181 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 60,253 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 103,686 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2M | 108,285 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,154 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 65,455 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 132,163 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 24,693 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 84,116 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 119,794 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,289 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,109 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 36,405 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 12,814 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,361 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 28,511 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,208 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 10,898 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 60,264 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8M | 40,141 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,580 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 12,534 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,216 | 0.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.5M | 48,717 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,792 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 14,586 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,095 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 66,918 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 25,356 | 0.7% |