Q1 2025 Holdings
Filed 2025-04-25 | 89 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 176,273 | 9.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0M | 97,887 | 7.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.6M | 94,999 | 6.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1M | 59,661 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 70,888 | 3.7% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.1M | 143,266 | 3.6% |
| Ishares TR(IBTJ) | IBONDS DEC 29 | 46436E825 | $2.6M | 113,263 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 103,545 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 107,861 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 107,623 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,900 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,294 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 45,235 | 1.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.1M | 47,518 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,494 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,779 | 1.8% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.7M | 37,980 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 23,072 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,520 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,824 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.3M | 62,077 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 31,740 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 36,031 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 52,301 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,994 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,859 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,530 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,744 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,009 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,979 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,794 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 41,689 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,845 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $993.2K | 34,668 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $984.7K | 13,871 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $979.0K | 32,173 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $970.9K | 23,227 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $969.9K | 3,105 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $965.4K | 3,733 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.5K | 4,980 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $886.8K | 14,092 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $869.0K | 13,690 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $820.5K | 11,933 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $797.9K | 4,198 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $768.1K | 6,855 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $753.8K | 12,201 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $749.9K | 33,963 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $749.8K | 6,839 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.5K | 6,067 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $679.1K | 28,984 | 0.6% |