Q1 2025 Holdings
Filed 2025-04-17 | 37 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | COM | 78464A854 | $10.0M | 151,764 | 10.7% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $9.2M | 233,502 | 9.9% |
| Spdr Index SHS FDS(SPDW) | COM | 78463X889 | $9.2M | 252,227 | 9.9% |
| Ishares TR(IVV) | COM | 464287200 | $9.0M | 16,087 | 9.7% |
| Spdr SER TR(SPMD) | COM | 78464A847 | $8.2M | 161,011 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $5.1M | 100,651 | 5.5% |
| Vanguard Intl Equity Index F(VNQI) | EFT2 | 922042676 | $4.7M | 116,336 | 5.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $4.4M | 16,909 | 4.7% |
| Vanguard Index FDS(VNQ) | EFT2 | 922908553 | $4.0M | 44,258 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $4.0M | 87,716 | 4.3% |
| BlackRock Floating Rate Inco(XFRAX) | ETF | 09255X100 | $3.3M | 257,053 | 3.6% |
| Vaneck ETF Trust(GDXJ) | EFT2 | 92189F791 | $3.3M | 57,246 | 3.5% |
| Calamos Conv Opportunities &(CHI) | ETF | 128117108 | $2.0M | 205,442 | 2.1% |
| Wisdomtree TR(DES) | COM | 97717W604 | $1.9M | 59,434 | 2.0% |
| Spdr SER TR(SPSM) | COM | 78468R853 | $1.6M | 39,277 | 1.7% |
| Wisdomtree TR(DLS) | COM | 97717W760 | $1.6M | 23,499 | 1.7% |
| Wisdomtree TR(DGS) | COM | 97717W281 | $1.5M | 30,599 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 64,268 | 1.6% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $1.3M | 26,978 | 1.4% |
| Wisdomtree TR(DON) | COM | 97717W505 | $756.7K | 15,280 | 0.8% |
| Vanguard Index FDS(VB) | COM | 922908751 | $663.5K | 2,992 | 0.7% |
| Ishares TR(IJH) | COM | 464287507 | $642.4K | 11,009 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.3K | 1,335 | 0.5% |
| Ishares Inc(EMXC) | COM | 46434G764 | $481.1K | 8,733 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $439.5K | 4,022 | 0.5% |
| Ishares TR(IGSB) | ETF | 464288646 | $438.5K | 8,374 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $392.4K | 583 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $387.6K | 1,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $374.5K | 1,686 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.8K | 1,907 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $328.1K | 616 | 0.4% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $301.2K | 7,500 | 0.3% |
| Pimco ETF TR(STPZ) | ETF | 72201R205 | $293.9K | 5,441 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.8K | 1,906 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $226.1K | 671 | 0.2% |
| Ishares TR(EFA) | COM | 464287465 | $211.1K | 2,583 | 0.2% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $207.2K | 2,155 | 0.2% |