Q1 2025 Holdings
Filed 2025-04-10 | 284 holdings | $493.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 54,738 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 132,950 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.5M | 125,986 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.0M | 303,756 | 4.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.9M | 347,545 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9M | 182,008 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.7M | 546,533 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9M | 201,254 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 61,644 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.5M | 35,008 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.7M | 87,401 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3M | 26,905 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.9M | 171,804 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.4M | 52,507 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3M | 60,165 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,310 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,812 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 23,251 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 43,847 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,212 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,444 | 1.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.2M | 176,193 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 21,744 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6M | 150,027 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 88,408 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,414 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 43,521 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,006 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,055 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 35,235 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,934 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 43,920 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 113,783 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 57,205 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,714 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 98,076 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 21,299 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 25,453 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 50,425 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8M | 52,647 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 46,048 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,293 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,582 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,512 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,985 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,300 | 0.5% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $2.5M | 99,652 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5M | 67,540 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 54,759 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 9,440 | 0.5% |