Fund HoldingsEldridge Investment Advisors, Inc.

Total Portfolio Value
$434.65M
Total Bought
$197.19M
Total Sold
$217.49M
Net Transaction
-$20.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Ishares Core S&p Total U S Stock Market Etf332,544326,596-5,9484339,8489.17%+39,805
Ishares Core S&p 500 Etf59,22556,822-2,4033531,9287.35%+31,894
Spdr Portfolio S&p 500 Etf
ST STR P500ETF
428,093418,079-10,0143027,4936.33%+27,463
Invesco Qqq Etf29,97729,374-6031513,7743.17%+13,759
Ishares 0-3 Month Treasury Bond Etf455,991530,071+74,0801212,8522.96%+12,840
Jpmorgan Nasdaq Equity Premium Income Etf
NASDAQ EQT PREM
0245,111+245,111012,6922.92%+12,692
Jpmorgan Betabuilders Japan Etf
BETABULDRS JAPAN
0207,445+207,445011,6442.68%+11,644
John Hancock Multifactor Mid Cap Etf
MULTIFACTOR MI
113,913185,675+71,762710,6392.45%+10,632
Ishares U S Equity Factor Rotation Active Etf
ISHARES US EQUIT
80,243216,711+136,468410,5672.43%+10,563
Goldman Sachs Access Treasury 0-1yr Etf0105,368+105,368010,5562.43%+10,556
John Hancock Preferred Income Etf
PFD INCOME ETF
0456,017+456,017010,2192.35%+10,219
Spdr Ssga Multi Asset Real Return Etf
ST STR REAL ETF
308,329319,986+11,65789,1322.10%+9,124
Ishares Core S&p U S Value Etf091,091+91,09108,4071.93%+8,407
Spdr Aggregate Bond Etf
ST STR AGGRE ETF
0307,172+307,17207,8191.80%+7,819
Ishares Core S&p Mid Cap Etf132,956132,550-40687,7341.78%+7,726
Dimensional World Ex U S Core Equity 2 Etf
WORLD EX US CORE
0285,457+285,45707,4791.72%+7,479
Eaton Vance Total Return Return Etf
EATO VANC BD ETF
49,280146,131+96,85127,3991.70%+7,396
Ishares Core U S Aggregate Bond Etf73,72774,194+46777,3391.69%+7,332
Janus Henderson Aaa Clo Etf
HENDRSON AAA CL
124,615138,198+13,58366,9751.60%+6,969
Ishares Flexible Income Active Etf85,914129,925+44,01146,8051.57%+6,801
Spdr Intermediate Term Treasury Etf
ST INTER ETF
301,975234,575-67,40086,6821.54%+6,674
Invesco S&p 500 Equal Weight Etf
S&P500 EQL WGT
033,648+33,64805,8291.34%+5,829
Apple Inc(AAPL)25,24823,586-1,66265,2391.21%+5,233
Ishares Core Msci Eafe Etf
CORE MSCI EAFE
064,804+64,80404,9021.13%+4,902
Ishares Core Msci Total Intl Stock Etf
CORE MSCI TOTAL
069,159+69,15904,8281.11%+4,828
Ishares Core 1-5 Year Usd Bond Etf
CORE 1 5 YR USD
96,04499,200+3,15654,7961.10%+4,792
Eaton Vance Floating Rate Etf
EATON VANCE FLTG
59,13792,839+33,70234,5911.06%+4,588
Ishares Core S&p Small Cap Etf043,528+43,52804,5521.05%+4,552
Ishares Russell 1000 Growth Etf11,81811,812-654,2650.98%+4,260
Jpmorgan Active Bond Etf
ACTIVE BOND ETF
076,046+76,04604,0700.94%+4,070
Nyli Ftse Intl Equity Currency Neutral Etf
FTSE INTL EQTY C
105,235126,168+20,93333,4720.80%+3,469
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
059,537+59,53703,2130.74%+3,213
Dimensional U S Core Equity 1 Etf
US COR EQU 1 ETF
49,12652,261+3,13533,2050.74%+3,202
Invesco Nasdaq 100 Etf
NASDAQ 100 ETF
22,30916,343-5,96653,1550.73%+3,150
Schwab U S Dividend Equity Etf110,055111,533+1,47833,1180.72%+3,115
Janus Henderson Mortgage Backed Etf
HENDERSON MTG
067,200+67,20003,0250.70%+3,025
Spdr Corp Bond Etf
ST STR CORPO ETF
0104,670+104,67003,0250.70%+3,025
Ishares Floating Rate Bond Etf
FLTG RATE NT ETF
54,04054,457+41732,7800.64%+2,777
First Trust Rising Dividend Achievers Etf
RISNG DIVD ACHIV
43,65643,317-33932,5360.58%+2,533
Microsoft Corp(MSFT)06,663+6,66302,5010.58%+2,501
Vanguard Total Stock Market Etf9,2178,650-56732,3770.55%+2,375
Blackrock Municipal 2030 Target Term Trust(BTT)102,668109,535+6,86722,3250.54%+2,323
Vanguard Total Intl Bond Index Etf
TOTAL INT BD ETF
45,33345,516+18322,2220.51%+2,220
Vanguard Dividend Appreciation Index Fund Etf11,18611,439+25322,2190.51%+2,217
Spdr S&p 500 Etf(SPY)03,803+3,80302,1270.49%+2,127
Proshares Nasdaq 100 High Income Etf
NASDAQ 100 HIGH
48,06552,743+4,67822,0490.47%+2,047
Ishares Russell 1000 Value Etf10,24210,793+55122,0310.47%+2,029
Ishares Russell 2000 Etf10,6179,947-67021,9840.46%+1,982
Proshares S&p 500 Div Aristocrats Etf
S&P 500 DV ARIST
019,180+19,18001,9600.45%+1,960
Abbvie Inc(ABBV)09,233+9,23301,9340.45%+1,934
Berkshire Hathaway Inc Cl B3,7513,612-13921,9240.44%+1,922
Ishares Select Dividend Etf013,831+13,83101,8570.43%+1,857
Spdr S&p Mid Cap 400 Etf(MDY)03,277+3,27701,7480.40%+1,748
Caterpillar Inc(CAT)05,243+5,24301,7290.40%+1,729
Pimco 25 yr Zero Coupon U S Treasury Index Etf
25YR+ ZERO U S
023,788+23,78801,7040.39%+1,704
Spdr S&p 600 Small Cap Value Etf
ST STR SP600SM C
21,58221,652+7021,6980.39%+1,696
Exxon Mobil Corp013,679+13,67901,6270.37%+1,627
Ishares S&p 500 Value Etf8,2798,279021,5780.36%+1,576
Spdr Doubleline Short Duration Total Return Tactical Etf
ST STR TOTAL ETF
41,23132,043-9,18821,5140.35%+1,512
Jpmorgan Equity Focus Etf
EQUITY FOCUS ETF
26,02023,568-2,45221,5000.35%+1,499
Goldman Sachs Equal Weight U S Large Cap Equity Etf019,131+19,13101,4550.33%+1,455
Ishares Msci Usa Quality Factor Etf
MSCI USA QLT FCT
07,605+7,60501,3000.30%+1,300
Vanguard Growth Etf3,2923,417+12511,2670.29%+1,266
Spdr Europe Etf
ST STR EUROP ETF
028,180+28,18001,2400.29%+1,240
Ishares Msci Usa Momentum Factor Etf
MSCI USA MMENTM
6,0826,067-1511,2260.28%+1,225
Dimensional U S Marketwide Value Etf
US MKTWIDE VALUE
28,82428,928+10411,1920.27%+1,191
Ishares Russell Mid Cap Growth Etf10,08810,048-4011,1810.27%+1,179
Spdr Ssga Ultra Short Term Bond Etf
ST STR UL BD ETF
029,001+29,00101,1740.27%+1,174
Spdr Portfolio S&p 600 Small Cap Etf
ST STR SP600 SML
027,830+27,83001,1340.26%+1,134
Vanguard High Dividend Yield Etf08,651+8,65101,1160.26%+1,116
Vanguard Municipal Tax Exempt Bond Index Etf022,462+22,46201,1120.26%+1,112
Jpmorgan Chase & Co(JPM)4,6284,471-15711,0970.25%+1,096
Mcdonalds Corp(MCD)3,7343,504-23011,0950.25%+1,093
Abbott Laboratories8,1518,153+211,0810.25%+1,081
Vanguard Short Term Inflation Protected Securities Etf22,12621,009-1,11711,0480.24%+1,047
Dimensional U S Equity Market Etf
US EQUI MARK ETF
016,915+16,91501,0230.24%+1,023
Ishares Ibonds Dec 2025 Term Corporate Etf039,428+39,42809920.23%+992
Harbor Intl Compounders Etf
INTERNATNAL COMP
034,385+34,38509120.21%+912
Ishares Global Healthcare Etf09,988+9,98809110.21%+911
Spdr Portfolio S&p 400 Mid Cap Etf
ST STR P400MID
15,38917,628+2,23919020.21%+901
Ishares Core S&p U S Growth Etf6,9906,991+118880.20%+887
United Parcel Service Inc Cl B(UPS)07,572+7,57208330.19%+833
Technology Select Sector Spdr Etf
ST STR TECHN ETF
4,0134,013018290.19%+828
Tesla Inc(TSLA)3,1293,129018110.19%+810
Ishares Msci China Etf
MSCI CHINA ETF
014,760+14,76008030.18%+803
Chevron Corp(CVX)4,7494,711-3817880.18%+787
Mckesson Corp(MCK)1,1651,165017840.18%+783
Ishares 7-10yr Treasury Bond Etf08,000+8,00007630.18%+763
Ishares Global Tech Etf18,8559,866-8,98927470.17%+746
Merck & Company Inc(MRK)08,105+8,10507270.17%+727
Dimensional Intl Core Equity Market Etf
INTL CORE EQT MK
023,196+23,19607240.17%+724
Spdr Nyse Technology Etf
ST STR NYSE TECH
03,735+3,73507160.16%+716
Ishares Ibonds Dec 2026 Term Corp Etf
IBONDS DEC2026
029,289+29,28907090.16%+709
Dimensional U S Core Equity 2 Etf
US COR EQU 2 ETF
21,26921,272+317020.16%+701
Utilities Select Sector Spdr Etf
ST STR UTIL ETF
8,5608,470-9016680.15%+667
Intl Business Machines Corp(IBM)2,5972,597016460.15%+645
First Trust Short Duration Managed Municipal Etf
SHRT DUR MNG MUN
031,491+31,49106260.14%+626
Waste Management Inc Del(WM)02,687+2,68706220.14%+622
Fidelity Msci Healthcare Index Etf08,940+8,94006110.14%+611
Spdr Dow Jones Industrial Average Etf(DIA)1,6701,430-24016000.14%+600
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