Q1 2025 Holdings
Filed 2025-04-21 | 372 holdings | $642.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 141,089 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.0M | 121,199 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 51,511 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 138,002 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 59,855 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.0M | 220,711 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.9M | 212,570 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.4M | 167,836 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8M | 49,801 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7M | 66,099 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 54,885 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 110,532 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.6M | 89,628 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.5M | 152,929 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5M | 88,790 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,663 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 118,970 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8M | 66,434 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6M | 57,890 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 67,329 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 44,733 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1M | 131,892 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.1M | 58,562 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $6.0M | 130,313 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 24,448 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.7M | 86,804 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 178,685 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 35,519 | 0.9% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $5.5M | 32,763 | 0.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.3M | 148,538 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2M | 63,825 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,146 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,502 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 8,948 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 34,951 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,521 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 20,249 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,756 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,766 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 35,689 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.3M | 9,138 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,478 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.3M | 78,292 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,493 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 29,311 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,355 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 34,759 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,216 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 100,845 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 21,423 | 0.4% |