Q1 2025 Holdings
Filed 2025-05-06 | 101 holdings | $398.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 37,197 | 5.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $20.0M | 930,875 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6M | 227,216 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.4M | 193,214 | 4.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.8M | 308,737 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 153,620 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.3M | 292,033 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.1M | 128,292 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 129,065 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9M | 18,520 | 2.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.2M | 120,671 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 36,790 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 30,479 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 56,814 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 102,666 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 23,286 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 43,036 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 13,991 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 23,174 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,621 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 59,322 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 80,310 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 76,506 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 39,484 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 18,878 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 58,487 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 27,558 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 90,407 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 41,990 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 30,248 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 24,885 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 22,229 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.9M | 51,043 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 35,699 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 46,758 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 95,645 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4M | 36,728 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.4M | 119,647 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 31,430 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 53,028 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,286 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,918 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,728 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 95,655 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 22,496 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,201 | 0.6% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.1M | 23,407 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,487 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 18,795 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 51,711 | 0.4% |