Q1 2025 Holdings
Filed 2025-05-08 | 61 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1M | 260,480 | 14.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.7M | 613,193 | 12.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8M | 268,254 | 8.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0M | 241,654 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 39,076 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 23,663 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,965 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 84,993 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,125 | 3.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 62,635 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 13,929 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,771 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,444 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,640 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,577 | 1.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 36,675 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,407 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 33,630 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 28,279 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,072 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 18,327 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,204 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $915.8K | 18,386 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $915.8K | 9,564 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $908.1K | 4,599 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $906.3K | 6,207 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $876.7K | 6,689 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $853.2K | 11,912 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $835.9K | 6,482 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $825.3K | 4,843 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $825.1K | 2,700 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $825.0K | 5,801 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $787.2K | 12,977 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753.1K | 16,603 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $748.4K | 25,302 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $712.0K | 6,753 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $685.3K | 14,640 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $675.4K | 9,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $639.4K | 8,906 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $585.3K | 5,608 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $523.0K | 10,289 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $516.1K | 3,085 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.5K | 3,261 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $470.5K | 10,766 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $454.8K | 1,854 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.7K | 820 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $417.3K | 5,110 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $400.7K | 15,813 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.8K | 3,025 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.0K | 685 | 0.3% |