Q1 2025 Holdings
Filed 2025-04-15 | 112 holdings | $556.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $188.1M | 334,832 | 33.8% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $50.7M | 512,059 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.4M | 125,702 | 8.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.4M | 204,541 | 8.2% |
| Pimco(PYLD) | MULTISECTOR BD ACTIVE ETF | 72201R585 | $32.1M | 1,216,910 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3M | 102,355 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3M | 404,845 | 3.3% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $18.0M | 354,760 | 3.2% |
| Spdr Series Trust(SPMD) | S&P 400 MID CAP ETF | 78464A847 | $12.2M | 238,402 | 2.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9.8M | 128,484 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 78,154 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 36,684 | 1.5% |
| Spdr Series Trust(SPY) | S&P 500 ETF | 78462F103 | $6.6M | 11,727 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.7M | 99,722 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,477 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 17,796 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,840 | 0.7% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $3.6M | 130,263 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 22,857 | 0.7% |
| Pgim Investments(PHYL) | ACTIVE HIGH YLD BD ETF | 69344A206 | $2.7M | 76,381 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 41,984 | 0.4% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $2.3M | 31,375 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,280 | 0.4% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $2.2M | 20,107 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.2M | 49,394 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,471 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 18,787 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 23,735 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 13,959 | 0.3% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $1.9M | 7,239 | 0.3% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $1.7M | 34,151 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 8,500 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.4M | 2,565 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 14,167 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,798 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,648 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,961 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,283 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GROWTH ETF | 46434V621 | $1.0M | 16,805 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,717 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,816 | 0.2% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $903.1K | 36,490 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $871.4K | 11,612 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $858.8K | 25,155 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $852.5K | 11,268 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $846.1K | 3,112 | 0.2% |
| Mgic INV Corp(MTG) | COM | 552848103 | $828.9K | 33,450 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $798.4K | 1 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $789.3K | 2,153 | 0.1% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $754.9K | 19,179 | 0.1% |