Q1 2025 Holdings
Filed 2025-04-22 | 89 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 34,925 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 29,250 | 4.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.9M | 98,524 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 80,721 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,881 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1M | 99,612 | 3.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 25,705 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 74,594 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 52,660 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 10,919 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 65,240 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 47,649 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 30,312 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,304 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,471 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,466 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,173 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,508 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,333 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,892 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 24,928 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 16,136 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,705 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,221 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 19,102 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,659 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 11,614 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,718 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,950 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 22,082 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,705 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,005 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,631 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 31,463 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,386 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,710 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,031 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,978 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,857 | 0.9% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $936.2K | 21,721 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $924.1K | 6,163 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $917.9K | 5,783 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $913.0K | 4,196 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905.3K | 7,612 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $882.0K | 3,547 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $843.6K | 905 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $828.9K | 5,677 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $795.7K | 5,691 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $785.7K | 9,610 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $733.6K | 8,164 | 0.6% |