Q1 2025 Holdings
Filed 2025-04-25 | 113 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $15.6M | 58,782 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 64,681 | 8.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.0M | 326,088 | 6.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.6M | 219,188 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 38,227 | 5.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.0M | 132,865 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,831 | 4.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.5M | 56,234 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 229,667 | 3.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $6.1M | 238,910 | 3.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9M | 153,544 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7M | 122,576 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 151,899 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 38,744 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,710 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,185 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,869 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 10,382 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,985 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 77,573 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 43,766 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 20,844 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,578 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 46,294 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,026 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,212 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 20,944 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 29,638 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 40,639 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1M | 20,493 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,544 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,138 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $899.0K | 18,621 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $893.4K | 19,778 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $889.3K | 4,870 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $886.8K | 1,891 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $881.9K | 1,894 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $859.2K | 4,682 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $848.1K | 5,061 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $828.7K | 12,878 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $796.8K | 82,149 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $757.9K | 6,696 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $752.4K | 945 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $743.6K | 2,109 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669.5K | 1,257 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $647.6K | 16,316 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621.8K | 1,079 | 0.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $597.2K | 18,213 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $592.9K | 25,568 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $569.3K | 5,421 | 0.3% |