Q1 2025 Holdings
Filed 2025-04-10 | 102 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $52.7M | 1,032,454 | 12.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $41.0M | 934,083 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1M | 331,324 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.9M | 115,750 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5M | 143,784 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 237,237 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9M | 88,319 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 220,329 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.8M | 236,953 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.8M | 240,039 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 97,370 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.6M | 73,568 | 2.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.0M | 90,101 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 87,920 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 71,949 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3M | 75,885 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,237 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 70,381 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,146 | 1.4% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.0M | 185,124 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,646 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,785 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2M | 104,587 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,345 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 59,498 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.8M | 39,668 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,704 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3M | 21,555 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,795 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,284 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 37,183 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,807 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 12,291 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.7M | 32,144 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7M | 34,622 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 50,550 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 20,373 | 0.8% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $3.5M | 46,843 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 17,608 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.3M | 69,713 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.3M | 143,051 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2M | 42,150 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,452 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 32,608 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 22,934 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 62,410 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,623 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,421 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 13,349 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 13,263 | 0.3% |