Q1 2025 Holdings
Filed 2025-04-28 | 717 holdings | $938.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $63.9M | 687,847 | 6.8% |
| Ishares Short Term Ntnl(SUB) | ETF | 464288158 | $61.5M | 582,474 | 6.6% |
| JPMorgan Ultra Shrt(JMST) | ETF | 46641Q654 | $51.7M | 1,017,236 | 5.5% |
| Spdr Bloomberg 1 3 Mnth(BIL) | ETF | 78468R663 | $45.8M | 498,938 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $45.8M | 89,034 | 4.9% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $45.4M | 220,017 | 4.8% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $37.8M | 198,572 | 4.0% |
| Vanguard Muni BND TAX(VTEB) | ETF | 922907746 | $26.6M | 536,096 | 2.8% |
| Ishares National Muni(MUB) | ETF | 464288414 | $25.0M | 237,201 | 2.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $25.0M | 44,739 | 2.7% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $24.9M | 489,022 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 61,171 | 2.4% |
| Ishares Core S&P Mid Cap(IJH) | ETF | 464287507 | $22.5M | 385,807 | 2.4% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $20.9M | 355,451 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $20.1M | 245,823 | 2.1% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $18.6M | 144,449 | 2.0% |
| Ishares S&P Mid Cap 400(IJK) | ETF | 464287606 | $16.1M | 193,442 | 1.7% |
| Spdr Fund Consumer(XLY) | ETF | 81369Y407 | $15.2M | 77,194 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.6M | 39,399 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 61,910 | 1.5% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $13.8M | 94,159 | 1.5% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $13.5M | 67,782 | 1.4% |
| Ishares S&P Mid Cap 400(IJJ) | ETF | 464287705 | $13.0M | 108,381 | 1.4% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $12.4M | 249,770 | 1.3% |
| VAG Itm-Term Treasury(VGIT) | ETF | 92206C706 | $11.7M | 196,637 | 1.2% |
| Spdr Port Inter Term(SPTI) | ETF | 78464A672 | $11.1M | 388,476 | 1.2% |
| Ishares Core S&P Small(IJR) | ETF | 464287804 | $11.1M | 105,696 | 1.2% |
| Ishares 1-3 Year Treasry(SHY) | ETF | 464287457 | $10.0M | 121,258 | 1.1% |
| Spdr Fund Consumer(XLP) | ETF | 81369Y308 | $9.3M | 113,295 | 1.0% |
| Ishares S&P Smll Cap 600(IJT) | ETF | 464287887 | $8.4M | 67,355 | 0.9% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $7.6M | 13,605 | 0.8% |
| Select Sector Industrial(XLI) | ETF | 81369Y704 | $7.4M | 56,417 | 0.8% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $6.6M | 122,671 | 0.7% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $6.6M | 151,334 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.5M | 51,240 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 100,801 | 0.6% |
| Ishares Global(IXG) | ETF | 464287333 | $5.5M | 53,539 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.1M | 37,406 | 0.5% |
| Invsc High Yield(PEY) | ETF | 46137V563 | $4.9M | 226,555 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 29,423 | 0.5% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $4.7M | 14,344 | 0.5% |
| Ishares S&P Small Cap(IJS) | ETF | 464287879 | $4.6M | 46,707 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 31,964 | 0.5% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $4.4M | 56,012 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.3M | 19,425 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 72,122 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.9M | 15,013 | 0.4% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.6M | 70,568 | 0.4% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $3.5M | 14,145 | 0.4% |
| First Trust Morningstar(FDL) | ETF | 336917109 | $3.5M | 79,484 | 0.4% |