Q1 2025 Holdings
Filed 2025-05-08 | 33 holdings | $310.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.7K | 290,000 | 8.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.5K | 395,000 | 7.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.8K | 170,000 | 6.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.7K | 150,000 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.0K | 205,000 | 5.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $13.0K | 580,000 | 4.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.6K | 240,000 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 21,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 19,900 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 126,000 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 53,000 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1K | 325,000 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1K | 75,000 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0K | 176,200 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9K | 65,300 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8K | 108,249 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.3K | 250,000 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2K | 157,000 | 2.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.3K | 145,000 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.2K | 53,600 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1K | 69,397 | 2.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.1K | 260,000 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 45,000 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 70,199 | 1.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.4K | 122,394 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.3K | 50,000 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3K | 199,694 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.3K | 25,000 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.2K | 135,000 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 20,000 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.7K | 70,000 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9K | 40,000 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 40,000 | 0.8% |