Q1 2025 Holdings
Filed 2025-04-30 | 1082 holdings | $458.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $26.1M | 522,072 | 5.7% |
| Xtrackers USD High YLD Corp BND ETF(HYLB) | UIT EXCHANGE TRADED | 233051432 | $22.8M | 631,250 | 5.0% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIT EXCHANGE TRADED | 46434V407 | $18.8M | 441,866 | 4.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $15.8M | 152,982 | 3.5% |
| Wisdomtree US Largecap ETF(EPS) | UIT EXCHANGE TRADED | 97717W588 | $15.5M | 260,707 | 3.4% |
| DBX Xtrckr LW BTA HG Yldbnd ETF(HYDW) | UIT EXCHANGE TRADED | 233051267 | $15.4M | 332,256 | 3.4% |
| Spdr Portfolio Intermediate Term COR(SPIB) | UIT EXCHANGE TRADED | 78464A375 | $15.1M | 452,773 | 3.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $14.1M | 346,006 | 3.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $13.5M | 263,872 | 2.9% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $12.3M | 152,547 | 2.7% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | UIT EXCHANGE TRADED | 921946885 | $11.7M | 182,319 | 2.6% |
| Spdr S&P 500 High Dividend ETF(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $11.7M | 263,549 | 2.5% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $10.8M | 273,424 | 2.3% |
| Spdr Portfolio Corporatebond ETF(SPBO) | UIT EXCHANGE TRADED | 78464A144 | $10.2M | 350,334 | 2.2% |
| Spdr S&P 500 Value ETF(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $8.3M | 163,483 | 1.8% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $7.3M | 7,298,003 | 1.6% |
| Ishares Convertible Bondetf(ICVT) | UIT EXCHANGE TRADED | 46435G102 | $6.7M | 80,059 | 1.5% |
| Ishares Core Msci Europeetf(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $6.4M | 107,211 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.0M | 31,726 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9M | 26,492 | 1.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.7M | 22,046 | 1.2% |
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $5.3M | 304,675 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0M | 13,289 | 1.1% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $4.6M | 353,546 | 1.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $4.6M | 41,128 | 1.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $4.5M | 13,023 | 1.0% |
| Vanguard Mortgage Backedsec ETF(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $4.1M | 89,210 | 0.9% |
| Vanguard Short Term Treasury ETF(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $4.1M | 70,126 | 0.9% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $4.0M | 51,725 | 0.9% |
| Ishars Ultr Shrt TRM Bndactv ETF(ICSH) | UIT EXCHANGE TRADED | 46434V878 | $4.0M | 79,397 | 0.9% |
| Ishares Treasury Floating Rate B ETF(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $4.0M | 78,216 | 0.9% |
| Ishares Core Msci Pacific ETF(IPAC) | UIT EXCHANGE TRADED | 46434V696 | $3.5M | 56,255 | 0.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.4M | 3,670 | 0.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $3.3M | 5,706 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $3.2M | 6,102 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $3.2M | 5,607 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.1M | 47,110 | 0.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0M | 8,034 | 0.7% |
| Barings BDC Inc(BBDC) | COMMON STOCK | 06759L103 | $2.9M | 301,719 | 0.6% |
| Bluerock Total Income Real Estate A | NTF EQUITY FUNDS | 09630D209 | $2.8M | 107,107 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.5M | 17,062 | 0.5% |
| Apollo Diversified Credit FD CL A(CRDTX) | NTF EQUITY FUNDS | 39822Y109 | $2.5M | 111,347 | 0.5% |
| ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | AMERICAN DEPOSITORY | 042068205 | $2.4M | 22,370 | 0.5% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $2.4M | 14,389 | 0.5% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $2.4M | 15,224 | 0.5% |
| Triumph Finl Inc | COMMON STOCK | 89679E102 | $2.4M | 41,057 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3M | 13,628 | 0.5% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.3M | 31,981 | 0.5% |
| Cliffwater Corporate Lending I | BOND FUNDS | 186854204 | $2.3M | 210,716 | 0.5% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.3M | 3,721 | 0.5% |