Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $20.4M | 817,522 | 2.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $20.5M | 801,952 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.6M | 219,895 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3M | 111,806 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4M | 257,049 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.3M | 315,234 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $37.5M | 282,380 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 271,023 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.8M | 117,097 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.3M | 183,661 | 7.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.3M | 384,195 | 7.8% |