Q1 2025 Holdings
Filed 2025-04-03 | 123 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $14.5M | 103,471 | 8.2% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $7.3M | 88,782 | 4.1% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $7.2M | 63,715 | 4.1% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $6.6M | 108,804 | 3.7% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $5.7M | 68,829 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $5.7M | 10,758 | 3.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $5.7M | 47,385 | 3.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.3M | 23,982 | 3.0% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $5.3M | 59,663 | 3.0% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $5.1M | 38,815 | 2.9% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $4.1M | 32,721 | 2.3% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $3.9M | 39,567 | 2.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $3.5M | 20,618 | 2.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $3.5M | 68,352 | 2.0% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $3.3M | 12,146 | 1.9% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $3.2M | 44,654 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9M | 7,701 | 1.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.8M | 3,450 | 1.6% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $2.7M | 54,830 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.6M | 10,741 | 1.5% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $2.4M | 25,119 | 1.4% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $2.3M | 46,049 | 1.3% |
| J P Morgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $2.1M | 46,171 | 1.2% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $2.1M | 46,859 | 1.2% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $2.1M | 20,728 | 1.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $2.1M | 4,416 | 1.2% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $2.0M | 5,373 | 1.1% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | Exchange Traded Fund | 46431W838 | $1.9M | 38,215 | 1.1% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $1.9M | 5,990 | 1.1% |
| Ishares Short Duration Bond Active ETF(NEAR) | Exchange Traded Fund | 46431W507 | $1.8M | 34,961 | 1.0% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.5M | 11,351 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.5M | 20,305 | 0.8% |
| Ishares US Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $1.4M | 29,147 | 0.8% |
| Spdr SER TR Spdr Bloomberg(BIL) | Exchange Traded Fund | 78468R663 | $1.4M | 15,471 | 0.8% |
| Pgim Active High Yield BD ETF(PHYL) | Exchange Traded Fund | 69344A206 | $1.4M | 39,067 | 0.8% |
| Ishare S&P 500/ Growth Indexfund(IVW) | Exchange Traded Fund | 464287309 | $1.4M | 14,574 | 0.8% |
| J P Morgan Intl BD OPP ETF(JPIB) | Exchange Traded Fund | 46641Q852 | $1.3M | 27,150 | 0.7% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.3M | 9,571 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3M | 3,575 | 0.7% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $1.2M | 3,661 | 0.7% |
| Pgim ETF TR Total Return Bond(PTRB) | Exchange Traded Fund | 69344A800 | $1.2M | 28,550 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 5,681 | 0.7% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.2M | 2,163 | 0.7% |
| J P Morgan Core Plus BD ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $1.2M | 24,871 | 0.7% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $1.1M | 7,207 | 0.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1M | 9,024 | 0.6% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.0M | 6,315 | 0.6% |
| Principal Spectrum Pref SEC Active ETF(PREF) | Preferred Stock | 74255Y888 | $987.8K | 52,823 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $973.4K | 12,867 | 0.6% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $918.5K | 3,938 | 0.5% |