Q1 2025 Holdings
Filed 2025-04-08 | 128 holdings | $374.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,166 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,469 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,083 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,725 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,589 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 20,921 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 44,668 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7M | 74,484 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.7M | 123,367 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,390 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 97,603 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9M | 336,945 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.0M | 167,344 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.3M | 155,393 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4M | 79,414 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 122,440 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5M | 49,532 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.3M | 33,093 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 37,643 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.0M | 186,740 | 3.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.0M | 261,885 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.1M | 53,664 | 3.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.4M | 982,824 | 3.6% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $15.7M | 567,020 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 298,214 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7M | 223,945 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.7M | 339,650 | 6.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.3M | 370,195 | 8.1% |