Q1 2025 Holdings
Filed 2025-04-22 | 130 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9M | 88,475 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 17,178 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 140,295 | 4.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8M | 21,871 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 256,745 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,580 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4M | 41,799 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,883 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.3M | 93,531 | 2.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.1M | 79,819 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 53,179 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,692 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 73,109 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,121 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 69,235 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,734 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 25,622 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,966 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,390 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,678 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 12,143 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,841 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 71,072 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 27,868 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,547 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 34,288 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,484 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 52,263 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,140 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,687 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 5,387 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 21,712 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 7,552 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 27,710 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 42,591 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,790 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,566 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,325 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.0M | 36,157 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,985 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 8,545 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $999.6K | 18,881 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $939.6K | 42,612 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $909.0K | 3,610 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $840.6K | 14,852 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $823.3K | 2,266 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $812.7K | 10,382 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.9K | 1,355 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $751.2K | 14,779 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $740.8K | 5,929 | 0.5% |