Q1 2025 Holdings
Filed 2025-04-22 | 174 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.8M | 813,310 | 5.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $20.1M | 778,334 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 379,644 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6M | 50,044 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 99,993 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0M | 383,584 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.8M | 299,994 | 2.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $11.7M | 230,882 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9M | 219,812 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.7M | 218,684 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,745 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 115,762 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,024 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 143,790 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 90,428 | 1.5% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $5.9M | 211,192 | 1.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.5M | 287,760 | 1.4% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $5.0M | 207,988 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,143 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9M | 105,151 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.7M | 115,416 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,335 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 43,345 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 57,419 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.4M | 62,272 | 1.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $3.8M | 38,476 | 0.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.8M | 166,679 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 77,203 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 12,089 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,359 | 0.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.2M | 73,364 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 24,463 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,259 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,302 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 54,697 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,947 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 16,043 | 0.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.7M | 135,952 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,237 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 12,488 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 52,599 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5M | 78,114 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 31,040 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,863 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 18,045 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,733 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,296 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 27,475 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 36,726 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 10,305 | 0.4% |