Q1 2025 Holdings
Filed 2025-04-10 | 166 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,939 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,322 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 5,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,528 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 107,267 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 65,518 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 43,854 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,148 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.3M | 70,505 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,785 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 78,132 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,182 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 47,125 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.7M | 71,872 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 27,213 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 6,336 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 37,543 | 0.3% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $3.5M | 132,581 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 35,309 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,009 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,611 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,681 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 27,276 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 18,955 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,979 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,540 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.8M | 83,209 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 189,766 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.6M | 220,506 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,303 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 52,265 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 26,667 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,137 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 90,022 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3M | 115,058 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.3M | 202,993 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 171,753 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3M | 83,362 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 357,246 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.0M | 447,004 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.7M | 389,817 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.2M | 365,052 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.3M | 369,495 | 1.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $13.4M | 528,439 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 62,944 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 138,663 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.1M | 687,855 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.9M | 611,983 | 1.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $17.7M | 341,151 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.0M | 820,014 | 1.7% |