Q1 2025 Holdings
Filed 2025-05-05 | 548 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $125.2M | 223,860 | 7.0% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $51.4M | 109,510 | 2.9% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $48.8M | 607,216 | 2.7% |
| Spdr Developed(SPDW)A | MF Closed and MF Open | 78463X889 | $47.7M | 1,309,418 | 2.7% |
| Technology Select(XLK)A | MF Closed and MF Open | 81369Y803 | $41.8M | 202,683 | 2.3% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $35.7M | 543,294 | 2.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $32.5M | 146,394 | 1.8% |
| Fidelity Total(FBND)A | MF Closed and MF Open | 316188309 | $29.6M | 649,241 | 1.7% |
| Dimensional Intl(DFAI)A | MF Closed and MF Open | 25434V203 | $27.9M | 892,516 | 1.6% |
| Spdr Intermediate(SPTI)A | MF Closed and MF Open | 78464A672 | $26.9M | 940,549 | 1.5% |
| Ishares Core(ITOT)A | MF Closed and MF Open | 464287150 | $26.5M | 217,065 | 1.5% |
| Wisdomtree US(DGRW)A | MF Closed and MF Open | 97717X669 | $26.5M | 331,264 | 1.5% |
| Spdr Portfolio(SPYV)A | MF Closed and MF Open | 78464A508 | $24.6M | 482,554 | 1.4% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $23.2M | 213,992 | 1.3% |
| JPMorgan(JIRE)A | MF Closed and MF Open | 46641Q134 | $23.1M | 361,920 | 1.3% |
| Avantis Emerging(AVEM)A | MF Closed and MF Open | 025072604 | $22.5M | 373,356 | 1.3% |
| Spdr Portfolio(SPTM)A | MF Closed and MF Open | 78464A805 | $21.0M | 308,999 | 1.2% |
| Spdr Portfolio(SPSM)A | MF Closed and MF Open | 78468R853 | $20.6M | 506,300 | 1.2% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $19.6M | 103,029 | 1.1% |
| Capital Group(CGGR)A | MF Closed and MF Open | 14020G101 | $19.5M | 569,144 | 1.1% |
| Financial Select(XLF)A | MF Closed and MF Open | 81369Y605 | $19.1M | 383,546 | 1.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $18.6M | 49,671 | 1.0% |
| Spdr Bloomberg(BIL)A | MF Closed and MF Open | 78468R663 | $18.6M | 202,949 | 1.0% |
| Capital Group(CGUS)A | MF Closed and MF Open | 14020V108 | $18.4M | 552,193 | 1.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $18.1M | 66,367 | 1.1% |
| T Rowe(TMSL)A | MF Closed and MF Open | 87283Q826 | $17.6M | 577,231 | 1.0% |
| Avantis U S(AVUV)A | MF Closed and MF Open | 025072877 | $17.0M | 195,224 | 1.0% |
| Spdr Gold(GLD)A | Common Stock | 78463V107 | $16.5M | 57,433 | 0.9% |
| Vanguard Total(VTI)A | MF Closed and MF Open | 922908769 | $16.5M | 60,115 | 0.9% |
| Consumer Discretionary(XLY)A | MF Closed and MF Open | 81369Y407 | $15.4M | 77,787 | 0.9% |
| Spdr Bloomberg(BILS)A | MF Closed and MF Open | 78468R523 | $15.1M | 152,169 | 0.8% |
| Invesco Rafi(IUS)A | MF Closed and MF Open | 46138J742 | $15.1M | 305,427 | 0.8% |
| JPMorgan Diversified(JPUS)A | MF Closed and MF Open | 46641Q407 | $15.0M | 130,364 | 0.8% |
| Healthcare Select(XLV)A | MF Closed and MF Open | 81369Y209 | $14.5M | 99,097 | 0.8% |
| Wisdomtree Emerging(XSOE)A | MF Closed and MF Open | 97717X578 | $13.6M | 439,547 | 0.8% |
| First Trust(FTGC)A | MF Closed and MF Open | 33739H101 | $13.4M | 526,289 | 0.8% |
| Invesco S&P(RSP)A | MF Closed and MF Open | 46137V357 | $13.2M | 76,071 | 0.7% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $13.1M | 23,352 | 0.7% |
| John Hancock(JHMM)A | MF Closed and MF Open | 47804J206 | $12.7M | 222,338 | 0.7% |
| Capital Group(CGDV)A | MF Closed and MF Open | 14020W106 | $12.7M | 357,179 | 0.7% |
| Invesco S&P(XSHQ)A | MF Closed and MF Open | 46138G300 | $12.5M | 317,121 | 0.7% |
| Invesco S&P(XMHQ)A | MF Closed and MF Open | 46137V472 | $12.3M | 134,886 | 0.7% |
| Ishares Russell(IWM)A | MF Closed and MF Open | 464287655 | $12.0M | 59,922 | 0.7% |
| Spdr S&P(MDY)A | MF Closed and MF Open | 78467Y107 | $11.9M | 22,332 | 0.7% |
| Capital Group(CGCV)A | MF Closed and MF Open | 14020U100 | $11.1M | 407,888 | 0.6% |
| Communication Services(XLC)A | MF Closed and MF Open | 81369Y852 | $11.0M | 113,621 | 0.6% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $10.4M | 42,426 | 0.6% |
| Industrial Select(XLI)A | MF Closed and MF Open | 81369Y704 | $9.8M | 74,670 | 0.5% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $9.7M | 61,928 | 0.5% |
| Ishares Flexible(BINC)A | MF Closed and MF Open | 092528603 | $9.5M | 181,172 | 0.5% |