Q1 2025 Holdings
Filed 2025-04-22 | 124 holdings | $550.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.6M | 81,193 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.7M | 410,943 | 7.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.1M | 314,485 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7M | 68,548 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 66,685 | 2.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.6M | 277,514 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2M | 109,616 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.0M | 236,137 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,068 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 61,233 | 2.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $11.6M | 232,919 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 221,430 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $11.0M | 162,477 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 176,624 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 237,443 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 68,486 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 33,718 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2M | 43,869 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1M | 141,205 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 40,542 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,584 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $9.7M | 19,136 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 56,735 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 27,342 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $9.4M | 15,356 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 105,220 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 20,171 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0M | 89,250 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7M | 255,869 | 1.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $8.5M | 162,365 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 94,473 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 130,633 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 73,044 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 115,634 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 143,830 | 1.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $6.3M | 296,163 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 65,828 | 1.1% |
| Avista Corp(AVA) | COM | 05379B107 | $5.3M | 126,618 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0M | 34,178 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.8M | 53,309 | 0.9% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.8M | 59,390 | 0.9% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.5M | 56,702 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,703 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.1M | 58,051 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.8M | 136,579 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 23,824 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,133 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,697 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,278 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 55,759 | 0.3% |