Q1 2025 Holdings
Filed 2025-05-02 | 65 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1M | 87,469 | 16.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $44.3M | 402,275 | 15.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.3M | 127,571 | 8.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1M | 249,274 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 121,733 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 34,773 | 5.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.2M | 59,576 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 253,740 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 13,546 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.9M | 209,140 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.6M | 190,148 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.5M | 192,570 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 185,763 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4M | 35,616 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.4M | 175,569 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2M | 27,926 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.1M | 162,182 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,207 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,653 | 1.3% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $3.7M | 110,364 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,113 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 49,320 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 17,867 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.6M | 47,140 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,696 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 33,317 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,529 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 55,888 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,779 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,042 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,439 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 13,759 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $905.3K | 4,082 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $862.1K | 5,055 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861.6K | 1,645 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.2K | 4,495 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $848.8K | 14,548 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $838.1K | 9,063 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $799.8K | 6,294 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $753.9K | 29,894 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $697.9K | 13,962 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $631.1K | 6,035 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566.0K | 5,222 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $547.6K | 5,839 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $486.1K | 22,601 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.3K | 3,125 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $471.4K | 2,531 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $409.6K | 1,935 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $382.8K | 6,311 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $352.6K | 13,941 | 0.1% |