Q1 2025 Holdings
Filed 2025-04-10 | 170 holdings | $328.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.1M | 1,168,766 | 7.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $15.7M | 643,334 | 4.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $12.7M | 315,636 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6M | 133,985 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.3M | 95,868 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 281,730 | 3.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $8.0M | 389,178 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 34,106 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 114,075 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6M | 239,959 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 16,990 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 75,660 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 56,626 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 49,506 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 67,400 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 25,493 | 1.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.1M | 131,972 | 1.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.6M | 80,530 | 1.4% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.5M | 76,867 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 111,710 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 78,652 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,435 | 1.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.0M | 82,922 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,630 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,715 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,861 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,150 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 30,967 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,493 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,677 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7M | 50,865 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 8,195 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 32,722 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,156 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,359 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,265 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 12,284 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,982 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 106,260 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 95,738 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,886 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,146 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.1M | 96,583 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 78,973 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 40,627 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,298 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 31,974 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,255 | 0.6% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.8M | 23,956 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 65,490 | 0.5% |