Q1 2025 Holdings
Filed 2025-05-14 | 289 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 in(IVV) | COMMON | 464287200 | $288.3M | 513,020 | 6.4% |
| Spdr Series Trust POR(SPAB) | COMMON | 78464A649 | $198.3M | 7,764,062 | 4.4% |
| Goldman Sachs ETF TR(GSLC) | COMMON | 381430503 | $197.1M | 1,790,457 | 4.4% |
| Schwab Strategic TR 5(SCHI) | COMMON | 808524698 | $189.9M | 8,454,119 | 4.2% |
| Vanguard BD Index FD(BND) | COMMON | 921937835 | $174.0M | 2,369,347 | 3.9% |
| Ishares TR Lehman 10-(TLH) | COMMON | 464288653 | $131.3M | 1,265,215 | 2.9% |
| J P Morgan Exchange T(JEPQ) | COMMON | 46654Q203 | $131.1M | 2,530,980 | 2.9% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $129.9M | 629,298 | 2.9% |
| Ishares TR U.S. FIN S(IYG) | COMMON | 464287770 | $127.8M | 1,626,775 | 2.8% |
| Janus Detroit STR TR(JAAA) | COMMON | 47103U845 | $126.2M | 2,487,861 | 2.8% |
| Vanguard Scottsdale F(VCIT) | COMMON | 92206C870 | $122.2M | 1,494,159 | 2.7% |
| Ishares TR U.S. Tech(IYW) | COMMON | 464287721 | $117.7M | 838,208 | 2.6% |
| J P Morgan Exchange T(JEPI) | ETF - E | 46641Q332 | $116.8M | 2,043,968 | 2.6% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $112.0M | 504,079 | 2.5% |
| Ishares TR Eafe Value(EFV) | COMMON | 464288877 | $101.2M | 1,717,047 | 2.3% |
| Ishares TR 10 YR INV(IGLB) | COMMON | 464289511 | $94.3M | 1,877,759 | 2.1% |
| Nvidia Corporation Co(NVDA) | COMMON | 67066G104 | $85.6M | 790,070 | 1.9% |
| Invesco QQQ TR Unit S(QQQ) | COMMON | 46090E103 | $84.5M | 180,190 | 1.9% |
| Spdr Series Trust POR(SPYM) | COMMON | 78464A854 | $81.9M | 1,245,532 | 1.8% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $76.4M | 522,942 | 1.7% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $74.6M | 198,722 | 1.7% |
| Ishares TR Core Msci(IEFA) | COMMON | 46432F842 | $70.6M | 933,142 | 1.6% |
| Vanguard Scottsdale F(VCSH) | COMMON | 92206C409 | $67.8M | 858,352 | 1.5% |
| Ishares TR S&P Smlcap(IJR) | COMMON | 464287804 | $61.4M | 586,689 | 1.4% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $61.0M | 652,989 | 1.4% |
| Vanguard Scottsdale F(VGIT) | COMMON | 92206C706 | $60.4M | 1,017,616 | 1.3% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $57.8M | 441,296 | 1.3% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $53.8M | 612,482 | 1.2% |
| Ishares TR Msci Euro(EUFN) | COMMON | 464289180 | $52.1M | 1,828,039 | 1.2% |
| Communication Service(XLC) | COMMON | 81369Y852 | $51.0M | 529,097 | 1.1% |
| Select Sector Spdr TR(XLY) | COMMON | 81369Y407 | $47.9M | 242,542 | 1.1% |
| Ishares Inc Msci Germ(EWG) | COMMON | 464286806 | $47.3M | 1,275,731 | 1.1% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $45.0M | 288,186 | 1.0% |
| J P Morgan Exchange(BBCA) | COMMON | 46641Q225 | $43.2M | 603,226 | 1.0% |
| Ishares Inc Msci Emrg(EMXC) | ETF - E | 46434G764 | $42.6M | 772,553 | 0.9% |
| J P Morgan Exchange T(JPMB) | COMMON | 46641Q746 | $42.2M | 1,094,983 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $40.5M | 165,183 | 0.9% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $39.2M | 723,699 | 0.9% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $39.0M | 205,120 | 0.9% |
| Ishares TR S&P Midcap(IJH) | COMMON | 464287507 | $32.9M | 563,444 | 0.7% |
| Hartford Insurance GR(HIG) | COMMON | 416515104 | $32.4M | 261,987 | 0.7% |
| J P Morgan Exchange T(JIVE) | COMMON | 46654Q757 | $31.1M | 503,238 | 0.7% |
| Global X FDS US Infr(PAVE) | COMMON | 37954Y673 | $31.1M | 824,590 | 0.7% |
| Ishares Inc Core Msci(IEMG) | COMMON | 46434G103 | $29.5M | 545,964 | 0.7% |
| Vaneck ETF Trust Mrng(MOTI) | COMMON | 92189F593 | $28.5M | 857,841 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $22.8M | 191,501 | 0.5% |
| Ishares TR TR U.S. ME(IHI) | COMMON | 464288810 | $22.5M | 373,968 | 0.5% |
| Vaneck Vectors Fallen(ANGL) | COMMON | 92189F437 | $21.6M | 748,228 | 0.5% |
| Invesco Exch Traded F(PSCI) | COMMON | 46138E123 | $20.8M | 175,413 | 0.5% |
| Ishares TR Ishs 1-5YR(IGSB) | COMMON | 464288646 | $20.5M | 391,450 | 0.5% |