Q1 2025 Holdings
Filed 2025-05-14 | 94 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.7M | 206,240 | 24.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0M | 60,789 | 14.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.6M | 322,416 | 12.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 87,614 | 7.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3M | 41,981 | 5.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 114,533 | 3.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 11,759 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,081 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 33,330 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,908 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 98,589 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,794 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,568 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.7M | 35,277 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 83,299 | 0.7% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.6M | 56,206 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,870 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,257 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,298 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,520 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 63,938 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,998 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,275 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 56,489 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,791 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 13,387 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $946.8K | 12,551 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $832.0K | 25,507 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $803.1K | 43,342 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $741.9K | 2,997 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $734.8K | 4,952 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $726.6K | 10,652 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $678.6K | 40,907 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $678.1K | 3,604 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $674.9K | 1,869 | 0.3% |
| Marine Prods Corp(MPX) | COM | 568427108 | $655.6K | 78,135 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $654.3K | 3,169 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $650.6K | 6,592 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $614.8K | 10,166 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $587.8K | 11,871 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $581.2K | 5,262 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $570.4K | 8,100 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $565.5K | 4,733 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $564.9K | 10,254 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $563.2K | 13,497 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $556.2K | 5,525 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $547.7K | 10,775 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $516.0K | 8,687 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $496.5K | 23,061 | 0.2% |