Q1 2025 Holdings
Filed 2025-05-15 | 123 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.9M | 78,763 | 17.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.5M | 242,114 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8M | 190,004 | 7.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5M | 239,657 | 4.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $9.3M | 89,456 | 3.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.5M | 161,058 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 138,984 | 3.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.8M | 239,998 | 3.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.6M | 139,823 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 59,293 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 26,180 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 13,716 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 26,534 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 95,735 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 16,550 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 26,482 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 17,821 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 41,346 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 50,472 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,448 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 74,208 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 58,523 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 31,684 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 69,063 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 32,951 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 51,385 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,055 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,833 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 23,831 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,612 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,441 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,443 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,946 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 21,302 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,002 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,496 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,631 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,979 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,278 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,597 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 9,555 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,954 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,601 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $992.7K | 18,326 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $971.0K | 1,062 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $955.6K | 37,400 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912.0K | 4,945 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $907.6K | 5,648 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $872.4K | 9,512 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $870.2K | 8,691 | 0.3% |