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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1M | 131,892 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 44,733 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 67,329 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6M | 57,890 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8M | 66,434 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 118,970 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,663 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5M | 88,790 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.5M | 152,929 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.6M | 89,628 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 110,532 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 54,885 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7M | 66,099 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8M | 49,801 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.4M | 167,836 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.9M | 212,570 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.0M | 220,711 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 59,855 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 138,002 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 51,511 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.0M | 121,199 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 141,089 | 4.9% |