Q1 2025 Holdings
Filed 2025-04-14 | 88 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.1M | 397,011 | 19.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $21.2M | 419,321 | 15.5% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $20.9M | 835,530 | 15.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.1M | 167,243 | 8.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.3M | 110,246 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 75,395 | 3.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.4M | 85,512 | 3.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.1M | 121,813 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1M | 115,438 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 70,231 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,189 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,312 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,997 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,604 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,321 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,439 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 5,133 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853.4K | 7,175 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610.1K | 2,354 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $603.1K | 1,151 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $580.4K | 2,741 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $535.9K | 2,155 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $511.3K | 2,084 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490.4K | 5,463 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481.8K | 2,878 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $471.3K | 2,762 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.7K | 2,814 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $465.5K | 12,616 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 7,179 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $430.5K | 1,228 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $418.2K | 4,764 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $408.8K | 2,444 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.0K | 694 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $389.8K | 6,612 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $366.3K | 2,443 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.4K | 2,246 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $344.4K | 417 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341.8K | 1,476 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $341.5K | 7,055 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $331.8K | 4,554 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $328.4K | 4,841 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $327.9K | 556 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $320.7K | 1,195 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $317.7K | 1,191 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $317.5K | 4,668 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $317.4K | 866 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $316.1K | 1,833 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312.1K | 1,083 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $309.2K | 67 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $307.3K | 770 | 0.2% |