Q1 2025 Holdings
Filed 2025-05-13 | 49 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.4M | 87,039 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 45,948 | 12.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9M | 246,723 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 34,279 | 9.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.2M | 90,343 | 8.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.5M | 263,779 | 6.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4M | 134,702 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.3M | 242,007 | 5.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.2M | 143,941 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 12,033 | 3.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 154,541 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 35,038 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 110,596 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 99,173 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 154,017 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,300 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,100 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,593 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,145 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.4M | 26,054 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,430 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,610 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,298 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,557 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,642 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $764.3K | 14,594 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $740.9K | 2,022 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $710.4K | 107,796 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $635.1K | 3,274 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $574.6K | 1,881 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $562.5K | 5,615 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $555.9K | 2,071 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $544.6K | 1,830 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $506.6K | 924 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.6K | 3,263 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.9K | 843 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.6K | 1,839 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $476.4K | 5,645 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $465.1K | 939 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.7K | 449 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $410.3K | 7,031 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $361.7K | 1,813 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $348.7K | 4,420 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $336.0K | 6,549 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $320.0K | 3,565 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $288.8K | 2,657 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $284.1K | 3,629 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $267.5K | 5,846 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $251.0K | 9,455 | 0.1% |