Q1 2025 Holdings
Filed 2025-04-09 | 81 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4M | 147,194 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5M | 63,285 | 11.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.4M | 261,634 | 10.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9M | 53,781 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 245,060 | 6.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0M | 27,805 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 34,249 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7M | 127,602 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 27,974 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,757 | 2.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.4M | 93,669 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 105,214 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,263 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,121 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 55,745 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,844 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 54,172 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 40,110 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 27,105 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,968 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,154 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,255 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 11,459 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.6M | 28,056 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,587 | 0.8% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $1.6M | 36,493 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 27,078 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,055 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,970 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 17,430 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,942 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,909 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,240 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,976 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,893 | 0.5% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $1.0M | 39,520 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,848 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $989.7K | 5,102 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $935.3K | 5,986 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $923.2K | 24,036 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $898.4K | 11,725 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $871.2K | 5,810 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $852.3K | 6,425 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $847.0K | 17,230 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $826.6K | 14,166 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $772.5K | 2,108 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $608.8K | 12,270 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $540.4K | 5,517 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $530.1K | 2,781 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488.0K | 5,390 | 0.2% |