Q1 2025 Holdings
Filed 2025-04-11 | 96 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $43.5M | 925,625 | 8.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $43.0M | 941,643 | 8.6% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $39.7M | 830,299 | 7.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.0M | 409,473 | 7.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $28.5M | 749,153 | 5.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.4M | 714,839 | 5.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $26.8M | 504,631 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.4M | 457,896 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.5M | 258,540 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 362,443 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 194,339 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9M | 796,017 | 4.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $15.3M | 402,025 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.3M | 189,925 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 27,123 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 482,545 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9M | 335,683 | 1.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.6M | 299,759 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 70,173 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 292,687 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 40,318 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 67,646 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.2M | 124,966 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 120,167 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 110,984 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,318 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,767 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 28,112 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,857 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 64,425 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,928 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,392 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,538 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,187 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $978.6K | 3,989 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $978.0K | 4,849 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $951.4K | 14,975 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $942.6K | 2,010 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $816.0K | 1,329 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $808.5K | 2,942 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $747.6K | 9,883 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $735.5K | 7,368 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $691.6K | 2,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.6K | 1,824 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $654.4K | 26,975 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $650.2K | 22,991 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.7K | 1,136 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $634.9K | 3,172 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $603.5K | 8,654 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $582.1K | 9,675 | 0.1% |