Q1 2025 Holdings
Filed 2025-05-09 | 82 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 51,341 | 20.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 166,612 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 184,596 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 133,402 | 4.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.6M | 181,185 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 91,287 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 23,309 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,524 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,492 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 71,453 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 93,302 | 2.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7M | 75,195 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,015 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,816 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 24,743 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 44,532 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,113 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 14,852 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 9,732 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 22,761 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,851 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 31,011 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,590 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 15,004 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 17,429 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,575 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $947.0K | 6,500 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $932.8K | 11,824 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863.4K | 2,300 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $838.0K | 1,600 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $775.8K | 22,723 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.3K | 1,340 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $760.7K | 4,458 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $734.2K | 16,802 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $699.6K | 9,655 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688.5K | 2,505 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $684.6K | 6,900 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $669.6K | 1,940 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.0K | 3,364 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $638.1K | 6,828 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.8K | 4,060 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $612.2K | 1,850 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $609.3K | 4,600 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591.7K | 4,975 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $565.7K | 2,500 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $562.8K | 6,884 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $506.7K | 16,350 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $501.6K | 12,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $485.7K | 10,565 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $474.5K | 5,519 | 0.3% |