Q1 2025 Holdings
Filed 2025-05-16 | 105 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.4M | 643,420 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 135,615 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 80,398 | 6.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.8M | 278,961 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 414,778 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9M | 262,220 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 86,689 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.4M | 180,847 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 97,323 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.7M | 220,613 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5M | 147,187 | 3.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.3M | 122,146 | 3.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3M | 109,785 | 3.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.1M | 314,176 | 3.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.9M | 40,511 | 3.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.6M | 71,100 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 129,341 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 16,719 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,247 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 45,156 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 68,082 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3M | 38,931 | 1.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.3M | 65,139 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 53,880 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,134 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,051 | 0.9% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.0M | 63,400 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 30,955 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,964 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 30,197 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,060 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.1K | 5,320 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.5K | 1,512 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $802.8K | 17,742 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $790.3K | 1,550 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $736.5K | 5,432 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $621.3K | 2,540 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $601.7K | 1,742 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542.0K | 1,696 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $540.8K | 985 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $519.9K | 4,179 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $517.6K | 2,465 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.0K | 3,249 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $499.2K | 1,614 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $498.5K | 3,952 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $467.1K | 2,166 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $446.5K | 2,790 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $432.4K | 2,054 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422.9K | 758 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $421.6K | 15,021 | 0.2% |