Q1 2025 Holdings
Filed 2025-04-09 | 82 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.5M | 397,391 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 50,275 | 10.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.2M | 407,309 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5M | 298,211 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2M | 437,350 | 7.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.7M | 239,716 | 7.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.2M | 105,662 | 6.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 188,605 | 4.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.1M | 386,088 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 178,683 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 103,830 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 39,460 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 151,476 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,928 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 39,451 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8M | 22,247 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 49,452 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,740 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,796 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,062 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,518 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,936 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | $3,200 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,952 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 51,906 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.2M | $10,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,115 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,753 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $914.8K | 13,029 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $897.5K | 23,367 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $859.8K | 7,910 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $792.2K | 9,693 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $765.5K | 7,260 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $758.8K | 15,941 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $701.0K | 31,749 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $673.8K | 18,536 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656.9K | 2,390 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $649.2K | 1,798 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $642.2K | 16,999 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617.1K | 1,644 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $537.5K | 14,294 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $473.9K | 4,861 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $462.0K | 11,891 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $454.3K | 11,305 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $448.1K | 6,814 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $421.3K | 1,936 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $410.6K | 5,125 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.9K | 3,727 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $399.8K | 2,004 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $399.3K | 8,859 | 0.1% |