Q1 2025 Holdings
Filed 2025-04-11 | 65 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.9M | 23,920 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 53,792 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 224,806 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,039 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 130,043 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 23,371 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 130,296 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 84,897 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7M | 103,920 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 129,406 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $14.6M | 706,168 | 4.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.4M | 184,447 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 255,450 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4M | 267,341 | 8.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.4M | 318,129 | 9.0% |