Q1 2025 Holdings
Filed 2025-05-13 | 234 holdings | $889.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $95.5M | 492,287 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 228,909 | 5.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.7M | 708,990 | 3.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $29.3M | 1,177,829 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.0M | 290,340 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.8M | 467,963 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 56,143 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 168,136 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.8M | 162,069 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1M | 100,477 | 2.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $17.6M | 570,545 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 61,094 | 1.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $16.6M | 287,295 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 836,264 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 93,522 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 26,654 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $13.9M | 125,116 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 48,521 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 91,340 | 1.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $11.7M | 529,072 | 1.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $11.0M | 185,876 | 1.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $10.3M | 241,422 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 59,524 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 57,602 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 106,900 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 118,077 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.0M | 227,720 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.8M | 74,963 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 36,833 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 38,021 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 19,435 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.9M | 131,951 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.4M | 137,413 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,278 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.0M | 252,496 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 21,659 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 27,861 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 91,048 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 54,299 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 5,373 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 31,963 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 24,101 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 60,501 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 35,349 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 30,872 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 40,712 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 83,386 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6M | 125,752 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 91,669 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 65,189 | 0.5% |