Q1 2025 Holdings
Filed 2025-04-09 | 298 holdings | $836.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $98.9M | 3,538,710 | 11.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $63.5M | 1,749,918 | 7.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $46.7M | 1,920,372 | 5.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.2M | 498,240 | 5.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.2M | 398,597 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.1M | 81,151 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.8M | 376,555 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 122,776 | 3.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $21.8M | 768,724 | 2.6% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $20.4M | 811,847 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9M | 793,295 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.6M | 185,386 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 244,609 | 2.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $16.4M | 560,680 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,449 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 90,639 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 77,788 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,277 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,135 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,950 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.8M | 257,235 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.7M | $30,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 26,762 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.0M | 74,337 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 37,389 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 33,189 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,545 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 21,544 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,582 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 86,755 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 71,903 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,124 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,354 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,620 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 58,751 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 162,340 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,145 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,808 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 19,270 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 47,986 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,255 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.7M | 53,909 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,045 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 9,413 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,646 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,901 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,659 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 11,107 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 96,040 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,325 | 0.3% |