Q1 2025 Holdings
Filed 2025-05-06 | 937 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.4M | 549,522 | 20.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $112.2M | 4,881,324 | 8.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $108.1M | 1,568,484 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.2M | 148,404 | 6.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $70.2M | 2,331,592 | 5.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $69.3M | 2,849,066 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.5M | 1,250,412 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.7M | 972,377 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.5M | 72,139 | 2.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $36.8M | 719,942 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.9M | 435,001 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.3M | 309,098 | 2.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $19.9M | 925,881 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 86,058 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.9M | 671,825 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6M | 616,631 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 152,514 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6M | 21,764 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,693 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 29,987 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 113,066 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 46,245 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.7M | 376,887 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.0M | 278,277 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.0M | 288,466 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 40,934 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.6M | 271,551 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,818 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,569 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.4M | 170,955 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 98,639 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,273 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 84,346 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,130 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,618 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,071 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.5M | 162,334 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,221 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,019 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.0M | 144,657 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 119,359 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,603 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,152 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,321 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,213 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.5M | 100,772 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,371 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,996 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,842 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 19,697 | 0.2% |