Q1 2025 Holdings
Filed 2025-05-07 | 202 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $349.3M | 967,429 | 14.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $335.7M | 1,784,053 | 13.7% |
| Spdr Portfolio Long Term Trea(SPTL) | PORTFOLIO LN TSR | 78464A664 | $148.2M | 5,435,247 | 6.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $143.1M | 496,516 | 5.8% |
| Spdr Portfolio Short Term Trea(SPTS) | PORTFOLIO SH TSR | 78468R101 | $121.0M | 4,139,060 | 4.9% |
| Spdr Portfolio Intermediate Te(SPTI) | PORTFLI INTRMDIT | 78464A672 | $92.8M | 3,246,154 | 3.8% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $69.3M | 1,507,283 | 2.8% |
| iShares iBonds Dec 2027 Term T(IBTH) | IBONDS 27 TRM TS | 46436E841 | $66.1M | 2,946,255 | 2.7% |
| iShares iBonds Dec 2033 Term T(IBTO) | IBONDS DEC 2033 | 46436E148 | $58.7M | 2,404,102 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.5M | 278,162 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $50.3M | 428,518 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.8M | 256,877 | 2.0% |
| Spdr Portfolio Treasury ETF(SPTB) | PORTFOLIO TREASU | 78468R457 | $49.5M | 1,621,427 | 2.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $43.5M | 1,469,899 | 1.8% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $33.9M | 571,212 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.4M | 249,589 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 80,556 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 135,900 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8M | 503,373 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 112,371 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 74,530 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.3M | 159,767 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 88,826 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0M | 159,260 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 15,289 | 0.5% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 81,063 | 0.5% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $12.4M | 21,575 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.4M | 403,758 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3M | 235,865 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 18,657 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 46,802 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7M | 232,773 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.6M | 41,628 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4M | 130,852 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.7M | 195,987 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.6M | 155,055 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 62,581 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2M | 30,349 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 66,418 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 112,281 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0M | 26,084 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 67,652 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 70,495 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7M | 169,438 | 0.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $7.5M | 13,744 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.5M | 61,257 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 44,242 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 79,735 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 42,659 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2M | 30,526 | 0.3% |