Q1 2025 Holdings
Filed 2025-04-23 | 116 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.5M | 199,108 | 12.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.8M | 298,221 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 179,542 | 4.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1M | 102,259 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 128,847 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 14,621 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 69,956 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,555 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,972 | 2.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $6.3M | 252,659 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 25,003 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 69,636 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 74,851 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 38,294 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 32,314 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 67,660 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 67,191 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 15,799 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 128,364 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,281 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 42,076 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,259 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,617 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,180 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 35,769 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 13,402 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,103 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,851 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 21,507 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,980 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.8M | 19,300 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 54,171 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 20,985 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 22,240 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 42,702 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,529 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 22,915 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,811 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 26,926 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 38,186 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,821 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 25,485 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 11,451 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,556 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,969 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 14,027 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,931 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 24,542 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 23,188 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,961 | 0.5% |