Q1 2025 Holdings
Filed 2025-04-11 | 198 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 31,079 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 20,795 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 69,944 | 3.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.1M | 58,648 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,128 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 35,873 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 59,568 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 90,216 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 43,610 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 20,071 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 53,113 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 49,134 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 7,191 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 22,470 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 18,594 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 4,079 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 61,967 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,804 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 25,200 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,970 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,934 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,727 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,779 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,367 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 15,542 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 20,327 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 60,246 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,932 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,232 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 42,495 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 21,409 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,614 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 7,756 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 45,796 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,650 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,966 | 0.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.4M | 55,640 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,938 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,574 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,945 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,136 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,878 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,184 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 50,270 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,805 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,454 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,761 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,613 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,808 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,170 | 0.5% |