Q1 2025 Holdings
Filed 2025-04-17 | 108 holdings | $346.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.1M | 196,780 | 15.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.4M | 377,678 | 10.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.7M | 265,011 | 8.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $18.6M | 770,678 | 5.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $18.1M | 761,014 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 305,603 | 4.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $12.8M | 124,537 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.4M | 155,276 | 3.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.9M | 220,388 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 158,339 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 46,569 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 332,922 | 2.6% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $7.0M | 308,971 | 2.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.5M | 256,838 | 1.9% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $5.7M | 112,609 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,888 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.4M | 88,140 | 1.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.0M | 78,444 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,909 | 1.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.1M | 128,548 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8M | 67,558 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 98,384 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,564 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,664 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,361 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,286 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,083 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,919 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,087 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,447 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,228 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 26,330 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,578 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,635 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,053 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,508 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,514 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,239 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,046 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,205 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,629 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,778 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,230 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945.5K | 5,701 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $847.5K | 8,886 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $841.1K | 6,016 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $833.3K | 12,252 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $832.2K | 10,554 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $823.0K | 10,758 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $812.3K | 5,811 | 0.2% |