Q1 2025 Holdings
Filed 2025-04-23 | 654 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | Common Stock | 742718109 | $391.7K | 2,298 | 0.2% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $401.4K | 740 | 0.2% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $416.7K | 2,237 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $457.5K | 1,865 | 0.2% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $461.5K | 9,017 | 0.2% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $463.7K | 1,706 | 0.2% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $466.3K | 4,033 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $474.9K | 9,343 | 0.2% |
| Ishares Floating(FLOT) | FLTG RATE NT ETF | 46429B655 | $478.2K | 9,368 | 0.2% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $492.7K | 3,877 | 0.2% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $500.3K | 4,603 | 0.2% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $504.8K | 6,174 | 0.2% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $532.8K | 6,958 | 0.3% |
| Vaneck Long(MLN) | MF Closed and MF Open | 92189F536 | $549.4K | 31,591 | 0.3% |
| Home Depot(HD) | Common Stock | 437076102 | $552.3K | 1,507 | 0.3% |
| Materials Select(XLB) | MF Closed and MF Open | 81369Y100 | $563.0K | 6,548 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $564.1K | 4,743 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $573.5K | 1,046 | 0.3% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J528 | $574.6K | 23,474 | 0.3% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $596.7K | 25,535 | 0.3% |
| Spdr Bloomberg(EBND) | MF Closed and MF Open | 78464A391 | $613.5K | 30,568 | 0.3% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $616.2K | 15,118 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $629.9K | 7,175 | 0.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $631.9K | 6,150 | 0.3% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $651.8K | 2,589 | 0.3% |
| Real Estate(XLRE) | MF Closed and MF Open | 81369Y860 | $664.6K | 15,880 | 0.3% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $709.7K | 8,990 | 0.3% |
| AB TAX(TAFI) | MF Closed and MF Open | 00039J202 | $718.9K | 28,652 | 0.3% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $729.4K | 7,952 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $774.6K | 5,009 | 0.4% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $789.4K | 14,627 | 0.4% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $804.8K | 8,582 | 0.4% |
| JPMorgan(JMST) | MF Closed and MF Open | 46641Q654 | $859.1K | 16,894 | 0.4% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $883.6K | 17,302 | 0.4% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $884.8K | 17,580 | 0.4% |
| Ishares Short(MEAR) | MF Closed and MF Open | 46431W838 | $938.2K | 18,674 | 0.5% |
| Utilities Select(XLU) | MF Closed and MF Open | 81369Y886 | $1.0M | 13,011 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,462 | 0.5% |
| Spdr Portfolio(SPLB) | MF Closed and MF Open | 78464A367 | $1.1M | 49,589 | 0.5% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,561 | 0.6% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $1.3M | 13,856 | 0.6% |
| ELI Lilly(LLY) | COM | 532457108 | $1.3M | 1,578 | 0.6% |
| Avantis U S(AVSC) | MF Closed and MF Open | 025072323 | $1.5M | 31,042 | 0.7% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $1.5M | 18,848 | 0.7% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $1.6M | 16,714 | 0.8% |
| Meta Platforms(META) | CL A | 30303M102 | $1.6M | 2,760 | 0.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.6M | 19,807 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.6M | 27,851 | 0.8% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $1.6M | 32,445 | 0.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.7M | 1,816 | 0.8% |