Horizons Wealth Management — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$134.36B

Holdings count

180

180 positions reported

Accession #

0001943228-25-000002

Form 13F-HR

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All Reported Positions

180 positions sorted by value

180 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD LARGE-CAP ETFETF	922908637	$13.07B	9.73%	50,837shares	SOLE	50,837 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$10.75B	8.00%	211,454shares	SOLE	211,454 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$10.05B	7.48%	111,043shares	SOLE	111,043 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$9.51B	7.08%	36,759shares	SOLE	36,759 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$8.59B	6.39%	38,737shares	SOLE	38,737 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$6.15B	4.57%	55,317shares	SOLE	55,317 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$5.64B	4.19%	76,724shares	SOLE	76,724 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$5.28B	3.93%	108,104shares	SOLE	108,103 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$3.92B	2.92%	211,683shares	SOLE	211,683 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$3.83B	2.85%	188,037shares	SOLE	188,037 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$3.71B	2.76%	190,310shares	SOLE	190,310 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$3.61B	2.68%	184,089shares	SOLE	184,089 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$3.58B	2.67%	216,006shares	SOLE	216,006 / 0 / 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF	46431W598	$3.56B	2.65%	68,513shares	SOLE	68,513 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$3.51B	2.61%	169,872shares	SOLE	169,872 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$2.57B	1.91%	110,821shares	SOLE	110,821 / 0 / 0
VANGUARD LONG-TERM BOND ETFETF	921937793	$2.38B	1.77%	33,832shares	SOLE	33,832 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$2.33B	1.74%	101,203shares	SOLE	101,203 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$1.98B	1.47%	24,229shares	SOLE	24,229 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$1.62B	1.20%	38,664shares	SOLE	38,664 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$1.27B	0.95%	12,843shares	SOLE	12,843 / 0 / 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF	46138J429	$1.23B	0.92%	75,418shares	SOLE	75,418 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$1.18B	0.88%	23,594shares	SOLE	23,594 / 0 / 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF	46436E858	$1.07B	0.80%	46,599shares	SOLE	46,599 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$1.06B	0.79%	39,541shares	SOLE	39,541 / 0 / 0
SPDR S&P 500 ETF TRUSTETF Put	78462F103	$1.06B	0.79%	1,900shares	SOLE	1,900 / 0 / 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETFETF	46436E866	$972.85M	0.72%	41,628shares	SOLE	41,628 / 0 / 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF	46436E841	$902.36M	0.67%	40,248shares	SOLE	40,248 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$878.76M	0.65%	1,650shares	SOLE	1,650 / 0 / 0
ISHARES COHEN & STEERS REIT ETFETF	464287564	$868.19M	0.65%	14,110shares	SOLE	14,110 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$789.19M	0.59%	7,547shares	SOLE	7,547 / 0 / 0
APPLE INC COMStock	037833100	$764.13M	0.57%	3,440shares	SOLE	3,440 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$737.14M	0.55%	1,312shares	SOLE	1,311 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$692.26M	0.52%	11,864shares	SOLE	11,864 / 0 / 0
APPLE INC COMStock Put	037833100	$621.96M	0.46%	2,800shares	SOLE	2,800 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$609.60M	0.45%	3,519shares	SOLE	3,519 / 0 / 0
VANGUARD TAX-EXEMPT BOND ETFETF	922907746	$596.88M	0.44%	12,029shares	SOLE	12,029 / 0 / 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF	46138J445	$524.98M	0.39%	24,327shares	SOLE	24,327 / 0 / 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFETF	46138J478	$467.44M	0.35%	20,556shares	SOLE	20,556 / 0 / 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFETF	46138J486	$450.45M	0.34%	19,437shares	SOLE	19,437 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$445.24M	0.33%	1,620shares	SOLE	1,620 / 0 / 0
CRH PLC ORDStock	G25508105	$439.85M	0.33%	5,000shares	SOLE	5,000 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$422.10M	0.31%	10,432shares	SOLE	10,432 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$421.42M	0.31%	820shares	SOLE	820 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$403.04M	0.30%	8,905shares	SOLE	8,905 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$389.20M	0.29%	830shares	SOLE	830 / 0 / 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFETF	46138J494	$371.22M	0.28%	15,763shares	SOLE	15,763 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$334.80M	0.25%	2,165shares	SOLE	2,165 / 0 / 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFETF	46138J528	$324.95M	0.24%	13,274shares	SOLE	13,274 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$308.28M	0.23%	13,057shares	SOLE	13,057 / 0 / 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF	46435GAA0	$307.93M	0.23%	12,719shares	SOLE	12,719 / 0 / 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF	46434VBD1	$302.00M	0.22%	12,008shares	SOLE	12,008 / 0 / 0
ALPHABET INC CAP STK CL AStock Put	02079K305	$293.82M	0.22%	1,900shares	SOLE	1,900 / 0 / 0
AMAZON COM INC COMStock	023135106	$281.96M	0.21%	1,482shares	SOLE	1,482 / 0 / 0
ELI LILLY & CO COMStock	532457108	$279.16M	0.21%	338shares	SOLE	338 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$264.32M	0.20%	732shares	SOLE	732 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$251.26M	0.19%	2,061shares	SOLE	2,061 / 0 / 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF	46435UAA9	$247.36M	0.18%	10,230shares	SOLE	10,230 / 0 / 0
PRIMORIS SVCS CORP COMStock	74164F103	$230.67M	0.17%	4,018shares	SOLE	4,018 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$230.46M	0.17%	6,375shares	SOLE	6,375 / 0 / 0
MICROSOFT CORP COMStock	594918104	$225.61M	0.17%	601shares	SOLE	601 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$214.74M	0.16%	812shares	SOLE	812 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$214.38M	0.16%	2,520shares	SOLE	2,520 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$197.05M	0.15%	8,410shares	SOLE	8,410 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$175.29M	0.13%	7,824shares	SOLE	7,824 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$169.24M	0.13%	3,136shares	SOLE	3,135 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$164.45M	0.12%	3,274shares	SOLE	3,274 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$153.00M	0.11%	1,873shares	SOLE	1,873 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$143.62M	0.11%	1,736shares	SOLE	1,736 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$143.06M	0.11%	1,320shares	SOLE	1,320 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$139.78M	0.10%	2,944shares	SOLE	2,944 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$135.55M	0.10%	2,299shares	SOLE	2,299 / 0 / 0
ISHARES MSCI INTL QUALITY FACTOR ETFETF	46434V456	$115.39M	0.09%	2,907shares	SOLE	2,907 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$115.33M	0.09%	850shares	SOLE	850 / 0 / 0
VANGUARD S&P 500 VALUE ETFETF	921932703	$112.90M	0.08%	613shares	SOLE	612 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$110.79M	0.08%	2,655shares	SOLE	2,655 / 0 / 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF	92647N782	$109.55M	0.08%	1,599shares	SOLE	1,599 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$108.92M	0.08%	546shares	SOLE	546 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$107.66M	0.08%	2,803shares	SOLE	2,803 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$104.09M	0.08%	1,006shares	SOLE	1,006 / 0 / 0
LOWES COS INC COMStock	548661107	$94.92M	0.07%	407shares	SOLE	407 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$87.49M	0.07%	164shares	SOLE	164 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$85.16M	0.06%	282shares	SOLE	282 / 0 / 0
CATERPILLAR INC COMStock	149123101	$82.12M	0.06%	249shares	SOLE	249 / 0 / 0
HOME DEPOT INC COMStock	437076102	$75.13M	0.06%	205shares	SOLE	205 / 0 / 0
WISDOMTREE U.S. MIDCAP FUNDETF	97717W570	$73.49M	0.05%	1,233shares	SOLE	1,233 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$66.41M	0.05%	3,069shares	SOLE	3,069 / 0 / 0
SCHWAB U.S. LARGE-CAP VALUE ETFETF	808524409	$62.62M	0.05%	2,356shares	SOLE	2,355 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$61.98M	0.05%	800shares	SOLE	800 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$61.51M	0.05%	1,014shares	SOLE	1,014 / 0 / 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF	46435G441	$60.16M	0.04%	1,299shares	SOLE	1,299 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$59.37M	0.04%	380shares	SOLE	380 / 0 / 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF	46137V217	$59.13M	0.04%	1,349shares	SOLE	1,349 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$52.38M	0.04%	100shares	SOLE	100 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$52.15M	0.04%	170shares	SOLE	170 / 0 / 0
SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$51.49M	0.04%	648shares	SOLE	648 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$50.05M	0.04%	426shares	SOLE	426 / 0 / 0
DEERE & CO COMStock	244199105	$49.28M	0.04%	105shares	SOLE	105 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$49.06M	0.04%	200shares	SOLE	200 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$48.34M	0.04%	360shares	SOLE	360 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$47.70M	0.04%	195shares	SOLE	195 / 0 / 0
YUM BRANDS INC COMStock	988498101	$47.05M	0.04%	299shares	SOLE	299 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$43.07M	0.03%	222shares	SOLE	222 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$41.99M	0.03%	100shares	SOLE	100 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$41.76M	0.03%	77shares	SOLE	77 / 0 / 0
NNN REIT INC COMREIT	637417106	$41.58M	0.03%	975shares	SOLE	975 / 0 / 0
WISDOMTREE U.S. SMALLCAP FUNDETF	97717W562	$40.63M	0.03%	832shares	SOLE	832 / 0 / 0
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFETF	46138J395	$39.17M	0.03%	1,858shares	SOLE	1,858 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$38.75M	0.03%	122shares	SOLE	122 / 0 / 0
COCA COLA CO COMStock	191216100	$37.60M	0.03%	525shares	SOLE	525 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$36.17M	0.03%	403shares	SOLE	403 / 0 / 0
ISHARES RUSSELL MID-CAP VALUE ETFETF	464287473	$35.15M	0.03%	279shares	SOLE	279 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$35.10M	0.03%	853shares	SOLE	853 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$33.62M	0.03%	270shares	SOLE	270 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$33.23M	0.02%	101shares	SOLE	101 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$26.51M	0.02%	46shares	SOLE	46 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$26.26M	0.02%	273shares	SOLE	273 / 0 / 0
SCHWAB LONG-TERM U.S. TREASURY ETFETF	808524680	$25.45M	0.02%	777shares	SOLE	777 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$25.16M	0.02%	812shares	SOLE	812 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$24.28M	0.02%	321shares	SOLE	321 / 0 / 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETFETF	46436E833	$23.45M	0.02%	1,054shares	SOLE	1,054 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$23.35M	0.02%	2,045shares	SOLE	2,045 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$21.51M	0.02%	303shares	SOLE	303 / 0 / 0
VANGUARD RUSSELL 2000 GROWTH ETFETF	92206C623	$19.01M	0.01%	102shares	SOLE	102 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$18.13M	0.01%	498shares	SOLE	498 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$15.76M	0.01%	11shares	SOLE	11 / 0 / 0
METLIFE INC COMStock	59156R108	$15.58M	0.01%	194shares	SOLE	194 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$15.10M	0.01%	100shares	SOLE	100 / 0 / 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF	46431W853	$14.69M	0.01%	555shares	SOLE	555 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$13.77M	0.01%	148shares	SOLE	148 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$13.69M	0.01%	263shares	SOLE	263 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$13.59M	0.01%	50shares	SOLE	50 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$13.24M	0.01%	50shares	SOLE	50 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$12.70M	0.01%	158shares	SOLE	158 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$12.35M	0.01%	129shares	SOLE	129 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$11.34M	0.01%	49shares	SOLE	49 / 0 / 0
ABBVIE INC COMStock	00287Y109	$10.89M	0.01%	52shares	SOLE	52 / 0 / 0
MARSH & MCLENNAN COS INC COMStock	571748102	$10.74M	0.01%	44shares	SOLE	44 / 0 / 0
RTX CORPORATION COMStock	75513E101	$10.73M	0.01%	81shares	SOLE	81 / 0 / 0
ORACLE CORP COMStock	68389X105	$10.07M	0.01%	72shares	SOLE	72 / 0 / 0
INTEL CORP COMStock	458140100	$9.74M	0.01%	429shares	SOLE	429 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$9.36M	0.01%	30shares	SOLE	30 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$8.80M	0.01%	49shares	SOLE	49 / 0 / 0
MCDONALDS CORP COMStock	580135101	$8.75M	0.01%	28shares	SOLE	28 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$8.70M	0.01%	35shares	SOLE	35 / 0 / 0
BROADCOM INC COMStock	11135F101	$8.37M	0.01%	50shares	SOLE	50 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$7.58M	0.01%	37shares	SOLE	37 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.32M	0.01%	31shares	SOLE	31 / 0 / 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$6.68M	0.00%	164shares	SOLE	164 / 0 / 0
BLACKROCK INC COMStock	09290D101	$6.63M	0.00%	7shares	SOLE	7 / 0 / 0
AT&T INC COMStock	00206R102	$6.48M	0.00%	229shares	SOLE	229 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$6.45M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$6.05M	0.00%	21shares	SOLE	21 / 0 / 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETFETF	464289883	$5.72M	0.00%	152shares	SOLE	152 / 0 / 0
CHECK POINT SOFTWARE TECH LTD ORDStock	M22465104	$5.01M	0.00%	22shares	SOLE	22 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$4.70M	0.00%	25shares	SOLE	25 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$4.43M	0.00%	26shares	SOLE	26 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$3.92M	0.00%	7shares	SOLE	7 / 0 / 0
NIKE INC CL BStock	654106103	$3.87M	0.00%	61shares	SOLE	61 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$3.82M	0.00%	7shares	SOLE	7 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$3.57M	0.00%	8shares	SOLE	8 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$3.47M	0.00%	36shares	SOLE	36 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$3.47M	0.00%	33shares	SOLE	33 / 0 / 0
DELTA AIR LINES INC DEL COM NEWStock	247361702	$3.32M	0.00%	76shares	SOLE	76 / 0 / 0
LINDE PLC SHSStock	G54950103	$3.26M	0.00%	7shares	SOLE	7 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$3.10M	0.00%	442shares	SOLE	442 / 0 / 0
ABBOTT LABS COMStock	002824100	$2.79M	0.00%	21shares	SOLE	21 / 0 / 0
SYSCO CORP COMStock	871829107	$2.78M	0.00%	37shares	SOLE	37 / 0 / 0
DISNEY WALT CO COMStock	254687106	$2.47M	0.00%	25shares	SOLE	25 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$1.98M	0.00%	17shares	SOLE	17 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$1.95M	0.00%	100shares	SOLE	100 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$1.65M	0.00%	34shares	SOLE	34 / 0 / 0
BRIGHTHOUSE FINL INC COMStock	10922N103	$1.39M	0.00%	24shares	SOLE	24 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$1.17M	0.00%	12shares	SOLE	12 / 0 / 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF	464288513	$1.03M	0.00%	13shares	SOLE	13 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$762K	0.00%	71shares	SOLE	71 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$625K	0.00%	42shares	SOLE	42 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$564K	0.00%	19shares	SOLE	19 / 0 / 0
STAG INDL INC COMREIT	85254J102	$217K	0.00%	6shares	SOLE	6 / 0 / 0
SIRIUSXM HOLDINGS INC COMMON STOCKStock	829933100	$203K	0.00%	9shares	SOLE	9 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 10, 2025

Holdings as of

March 31, 2025

Accession

0001943228-25-000002

CIK

0001943228

View on SEC

Portfolio Snapshot

Total Portfolio Value

$134.36B

Number of Positions

180

180 reported by filer

Top 10 Concentration

57.1%

Top 20 Concentration

78.6%

Unique Issuers

177

By CUSIP

Avg. Position Size

$746.42M

Across 180 holdings

Top 5 Holdings

VANGUARD LARGE-CAP ETF9.7%

VANGUARD FTSE DEVELOPED MARKETS ETF8.0%

VANGUARD REAL ESTATE ETF7.5%

VANGUARD MID-CAP ETF7.1%

VANGUARD SMALL-CAP ETF6.4%