Q1 2025 Holdings
Filed 2025-04-11 | 65 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.4M | 318,129 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4M | 267,341 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 255,450 | 5.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.4M | 184,447 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $14.6M | 706,168 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 129,406 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7M | 103,920 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 84,897 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 130,296 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 23,371 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 130,043 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,039 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 224,806 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 53,792 | 1.8% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.9M | 23,920 | 1.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.7M | 4,592 | 1.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.6M | 4,679 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 62,471 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 40,632 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 86,313 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.2M | 77,394 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 84,884 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 43,492 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 122,050 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,035 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.8M | 64,571 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 28,333 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 14,413 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7M | 100,150 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,530 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6M | 39,057 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 59,504 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5M | 40,728 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 23,682 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,646 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 45,556 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 33,511 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 28,004 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2M | 41,305 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 32,630 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 11,547 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 38,638 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 5,458 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.0M | 113,953 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,463 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $806.9K | 2,936 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769.2K | 1,369 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $633.1K | 28,568 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $579.5K | 1,605 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481.2K | 4,440 | 0.1% |