Q1 2025 Holdings
Filed 2025-05-07 | 579 holdings | $761.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $110.7M | 5,012,253 | 14.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $109.4M | 3,826,162 | 14.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.8M | 133,940 | 9.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $63.5M | 2,170,109 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6M | 678,502 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1M | 55,518 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 44,663 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,416 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.2M | 238,636 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 61,108 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 87,040 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.0M | 357,303 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 39,425 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.6M | 260,453 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 101,231 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 135,245 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 32,583 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,810 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 102,892 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,380 | 0.7% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $5.5M | 333,980 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 19,440 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 41,218 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,454 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5M | 112,455 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,887 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 107,454 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,375 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,925 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,580 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,854 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,459 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.7M | 64,392 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.6M | 83,996 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 31,849 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,976 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 47,890 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,652 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,779 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 10,318 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,242 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 16,495 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 39,500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,692 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,828 | 0.2% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.6M | 20,080 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 23,197 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 35,995 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,220 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,130 | 0.2% |