Q1 2025 Holdings
Filed 2025-05-06 | 1227 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.9M | 26,595 | 4.5% |
| Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $5.3M | 80,999 | 4.1% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $4.8M | 27,719 | 3.6% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $4.3M | 119,070 | 3.3% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $3.6M | 9,791 | 2.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $3.2M | 81,548 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $2.7M | 5,260 | 2.1% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $2.5M | 22,689 | 1.9% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $2.2M | 28,330 | 1.7% |
| Ishs Core Msci E ETF(IEMG) | ETF - EQUITY | 46434G103 | $2.2M | 40,986 | 1.7% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $2.2M | 5,856 | 1.7% |
| Ishares Core Msci Europe ETF(IEUR) | ETF - EQUITY | 46434V738 | $2.0M | 32,812 | 1.5% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $1.8M | 7,085 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $1.6M | 8,477 | 1.2% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $1.5M | 4,325 | 1.2% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.4M | 34,072 | 1.1% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $1.4M | 9,308 | 1.1% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF - EQUITY | 46434V696 | $1.3M | 21,567 | 1.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $1.3M | 2,375 | 1.0% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.3M | 4,854 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.3M | 6,882 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCKS | 91324P102 | $1.3M | 2,395 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.2M | 4,925 | 0.9% |
| Ishares Treasury Floatng Rate BD ETF(TFLO) | ETF - FIXED INCOME | 46434V860 | $1.1M | 21,049 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.0M | 2,855 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.0M | 1,843 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $1.0M | 19,838 | 0.8% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $1.0M | 4,939 | 0.8% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $994.0K | 3,182 | 0.8% |
| Energy SEL Sect Spdr ETF(XLE) | ETF - EQUITY | 81369Y506 | $988.1K | 10,573 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $953.4K | 1,008 | 0.7% |
| Spdr Blmbrg Enh Roll Y Cmd Stgy NoK-1Etf(CERY) | Exchange Traded Fund | 78468R440 | $932.0K | 33,633 | 0.7% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $922.8K | 4,469 | 0.7% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $922.5K | 9,565 | 0.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $888.1K | 21,593 | 0.7% |
| Ishares Core Total USD BD MKT ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $878.7K | 19,068 | 0.7% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $793.7K | 19,472 | 0.6% |
| Spdr Aggregate Bond ETF(SPAB) | ETF - FIXED INCOME | 78464A649 | $745.1K | 29,174 | 0.6% |
| Pimco 0-5Y H/Y Corp ETF(HYS) | ETF - FIXED INCOME | 72201R783 | $741.7K | 7,921 | 0.6% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $733.1K | 22,937 | 0.6% |
| Trane Technologies PLC(TT) | FOREIGN COMMON STOCKS | G8994E103 | $728.8K | 2,163 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $723.5K | 1,454 | 0.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $714.0K | 26,194 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $691.1K | 7,872 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $687.7K | 1,793 | 0.5% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $683.5K | 7,545 | 0.5% |
| Vngrd Real EST Indx ETF(VNQ) | ETF - EQUITY | 922908553 | $661.1K | 7,303 | 0.5% |
| Amer Water Works Company(AWK) | COMMON STOCKS | 030420103 | $659.4K | 4,470 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $656.4K | 2,960 | 0.5% |
| Spdr Portfolio Europe ETF(SPEU) | Exchange Traded Fund | 78463X103 | $649.2K | 14,751 | 0.5% |