Q1 2025 Holdings
Filed 2025-05-02 | 269 holdings | $695.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.5M | 376,853 | 9.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $43.0M | 952,305 | 6.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $37.2M | 379,445 | 5.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $36.4M | 617,336 | 5.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.8M | 243,498 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.6M | 266,731 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 94,315 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 69,169 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 143,909 | 2.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $12.6M | 198,228 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.4M | 225,836 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3M | 85,577 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.2M | 9,773 | 1.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9.0M | 97,466 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 27,897 | 1.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8.4M | 91,978 | 1.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.0M | 36,372 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9M | 112,426 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 35,473 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,702 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.5M | 143,077 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 11,822 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,730 | 0.9% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $5.9M | 276,404 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 26,908 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.3M | 115,880 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.1M | 113,652 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $5.1M | 260,863 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.8M | 95,789 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.7M | 192,907 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,776 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 20,263 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 16,854 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 11,078 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 37,347 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,628 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.0M | 158,204 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 37,620 | 0.6% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $3.9M | 139,935 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 37,150 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9M | 153,579 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 24,958 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.7M | 152,970 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,467 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 142,334 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,676 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 67,946 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 48,333 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 105,153 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 8,159 | 0.4% |