Q1 2025 Holdings
Filed 2025-04-25 | 168 holdings | $461.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.8M | 596,747 | 10.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.7M | 452,180 | 7.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $27.4M | 1,089,147 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.6M | 109,528 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4M | 969,317 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.2M | 579,780 | 3.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $15.1M | 805,961 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7M | 742,497 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 21,702 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0M | 382,705 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 34,271 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9M | 158,798 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,179 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,632 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 60,617 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8M | 39,522 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.7M | 43,159 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 11,684 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 39,025 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.0M | 173,486 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.9M | 159,311 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 19,170 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 41,739 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,045 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 20,150 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,813 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 24,451 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 73,534 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 24,017 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.7M | 58,078 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 27,365 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,975 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 33,952 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,078 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 11,879 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,707 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.1M | 125,075 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 48,730 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,015 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,963 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,308 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 29,328 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,325 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,363 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,788 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.3M | 104,470 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $2.2M | 32,701 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 26,688 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,163 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 23,413 | 0.5% |