Q1 2025 Holdings
Filed 2025-05-13 | 526 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $8.9M | 118,303 | 9.0% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $4.5M | 21,581 | 4.5% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $4.1M | 28,129 | 4.1% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $3.8M | 69,685 | 3.8% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $3.1M | 18,425 | 3.2% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIT EXCHANGE TRADED | 46429B697 | $3.1M | 33,351 | 3.1% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $2.9M | 39,512 | 2.9% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $2.8M | 101,487 | 2.9% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.4M | 4,379 | 2.5% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.2M | 45,876 | 2.3% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $2.2M | 44,093 | 2.2% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $2.2M | 10,857 | 2.2% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $2.1M | 15,763 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.9M | 9,512 | 1.9% |
| Ishares Broad USD Investment Grade C(USIG) | UIT EXCHANGE TRADED | 464288620 | $1.9M | 36,853 | 1.9% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | UIT EXCHANGE TRADED | 921946794 | $1.5M | 20,018 | 1.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | UIT EXCHANGE TRADED | 46432F388 | $1.4M | 12,922 | 1.4% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.3M | 6,673 | 1.3% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $1.2M | 12,781 | 1.2% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.2M | 14,459 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.1M | 4,176 | 1.2% |
| Ishares Ibonds DEC 2026 Term Corpora(IBDR) | UIT EXCHANGE TRADED | 46435GAA0 | $1.1M | 46,959 | 1.1% |
| Ishares Ibonds DEC 2028 Term ETF(IBDT) | UIT EXCHANGE TRADED | 46435U515 | $1.1M | 41,921 | 1.1% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | UIT EXCHANGE TRADED | 46434VBD1 | $867.4K | 34,489 | 0.9% |
| Ishares Ibonds DEC 2027 Term Corpora(IBDS) | UIT EXCHANGE TRADED | 46435UAA9 | $793.6K | 32,820 | 0.8% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $767.4K | 8,471 | 0.8% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $681.1K | 8,638 | 0.7% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $676.6K | 19,818 | 0.7% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIT EXCHANGE TRADED | 464287242 | $672.4K | 6,186 | 0.7% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $658.9K | 4,714 | 0.7% |
| Ishares Ibonds 2025 Termhigh YI ETF(IBHE) | UIT EXCHANGE TRADED | 46435U168 | $658.1K | 28,318 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $632.3K | 3,360 | 0.6% |
| Ishares Emerging Marketsdiv ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $628.7K | 23,036 | 0.6% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $623.8K | 3,611 | 0.6% |
| Ishares Ibonds DEC 2026 TRM Muni ETF(IBMO) | UIT EXCHANGE TRADED | 46435U259 | $598.0K | 23,394 | 0.6% |
| Alliancebernstein HLD Lptender Offer Exp: 04/01/25(AB) | LIMITED PARTNERSHP | 01881G106 | $592.3K | 15,460 | 0.6% |
| Ishares Ibonds DEC 2029 Term ETF(IBDU) | UIT EXCHANGE TRADED | 46436E205 | $549.3K | 23,750 | 0.6% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $541.3K | 5,792 | 0.5% |
| Real Estate Select Sctr Spdr ETF(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $540.5K | 12,915 | 0.5% |
| Ishares Ibonds DEC 2027 TRM MNI ETF(IBMP) | UIT EXCHANGE TRADED | 46435U283 | $534.5K | 21,144 | 0.5% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $531.1K | 4,594 | 0.5% |
| Spdr Fund Materials Select Sectr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $503.5K | 5,856 | 0.5% |
| Ishares Ibnd DC 2028 Trmmuni ETF(IBMQ) | UIT EXCHANGE TRADED | 46435U325 | $484.6K | 19,160 | 0.5% |
| Ishares Ibonds DEC 2029 TM MN BD ETF(IBMR) | UIT EXCHANGE TRADED | 46436E163 | $484.5K | 19,350 | 0.5% |
| Amazoncom Inc(AMZN) | COMMON STOCK | 023135106 | $468.1K | 2,460 | 0.5% |
| Schwab Fundamntl US SML COM ETF(FNDA) | UIT EXCHANGE TRADED | 808524763 | $463.1K | 16,908 | 0.5% |
| Ishares Preferred Incomesec ETF(PFF) | UIT EXCHANGE TRADED | 464288687 | $437.7K | 14,244 | 0.4% |
| Ishares Ibnd DEC 2025 TRM MUN BD ETF | UIT EXCHANGE TRADED | 46435U432 | $434.4K | 16,239 | 0.4% |
| First Trust North American Energ ETF(EMLP) | UIT EXCHANGE TRADED | 33738D101 | $425.2K | 11,343 | 0.4% |
| Ishares Tips Bond ETF(TIP) | UIT EXCHANGE TRADED | 464287176 | $414.1K | 3,728 | 0.4% |