Q1 2025 Holdings
Filed 2025-04-11 | 141 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 55,428 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 38,767 | 8.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.6M | 33,128 | 5.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.2M | 533,576 | 5.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.2M | 542,599 | 5.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.1M | 519,470 | 5.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $11.1M | 499,428 | 5.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.0M | 198,749 | 4.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.7M | 444,890 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 71,381 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,347 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 15,912 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,652 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,224 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,174 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 39,053 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 12,155 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9M | 64,022 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,773 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,385 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 9,060 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,960 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 20,222 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,347 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 19,763 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 27,336 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,926 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,378 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,589 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 24,544 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,712 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,494 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 12,077 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 8,089 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $961.9K | 7,415 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $926.6K | 7,688 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.8K | 9,318 | 0.4% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $896.3K | 71,643 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $887.0K | 255 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $873.0K | 19,028 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $870.2K | 6,471 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $764.1K | 6,180 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $762.1K | 4,450 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $742.7K | 32,546 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $727.8K | 6,626 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $708.8K | 6,038 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $681.6K | 6,711 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $669.7K | 8,371 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $640.6K | 19,110 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $629.7K | 1,883 | 0.3% |