Q1 2025 Holdings
Filed 2025-04-14 | 47 holdings | $604.1M | 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 | $104.8M | 186,452 | 17.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $86.5M | 736,020 | 14.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $82.6M | 1,629,601 | 13.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50.0M | 268,595 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.7M | 859,049 | 7.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41.2M | 649,228 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.5M | 216,994 | 6.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $32.3M | 1,408,404 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.8M | 163,312 | 3.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $17.4M | 776,867 | 2.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $16.5M | 741,664 | 2.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.7M | 142,878 | 2.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.2M | 289,667 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0M | 132,472 | 2.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.2M | 53,782 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 45,499 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.3M | 22,102 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,117 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,478 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.6M | 24,075 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,936 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,504 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,936 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $877.2K | 20,668 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $664.2K | 19,466 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $530.1K | 6,486 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $474.7K | 20,313 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465.7K | 1,797 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $456.1K | 4,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.3K | 1,085 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $368.7K | 24,562 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.6K | 2,260 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $320.9K | 862 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $309.0K | 12,764 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $307.9K | 12,241 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.1K | 2,760 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $288.3K | 1,175 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $260.7K | 10,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.8K | 471 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $245.2K | 495 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $236.4K | 1,710 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218.8K | 1,163 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $217.1K | 407 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.0K | 682 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209.4K | 9,485 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $206.9K | 4,734 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $203.6K | 8,061 | 0.0% |