Q1 2025 Holdings
Filed 2025-05-15 | 253 holdings | $662.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 330,768 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 156,767 | 5.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.0M | 547,540 | 4.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.8M | 824,840 | 3.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.7M | 713,905 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,453 | 2.9% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $17.0M | 766,701 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.7M | 211,669 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.5M | 361,602 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 42,901 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,707 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.5M | 586,250 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 67,054 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6M | 91,818 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8M | 91,812 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.9M | 197,297 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0M | 99,597 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1M | 281,365 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5M | 77,640 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 41,585 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 73,929 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,108 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,233 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 77,852 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,782 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,965 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 103,730 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2M | 20,254 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 52,827 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 18,421 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $5.0M | 17,426 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0M | 20,472 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0M | 20,453 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 42,186 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9M | 35,613 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 48,749 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 39,640 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 164,050 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 30,171 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 14,543 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 40,119 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 78,739 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,358 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 13,987 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3M | 25,350 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 116,650 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 12,769 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.2M | 114,883 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 37,461 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 13,392 | 0.6% |