Q1 2025 Holdings
Filed 2025-04-16 | 226 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,048 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,259 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,356 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 26,677 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,503 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 55,879 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,745 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 47,804 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,416 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 91,348 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,560 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 44,376 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,248 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,149 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.1M | 27,523 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 33,776 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 19,127 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,933 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,633 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,551 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,488 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 10,972 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7M | 25,706 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 29,456 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.0M | 46,890 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 84,064 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 6,076 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3M | 92,949 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 144,320 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,078 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 61,197 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 34,552 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,876 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 168,308 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7M | 48,182 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 99,966 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.6M | 57,899 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 60,231 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 111,336 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 77,033 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 89,005 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 59,822 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 85,601 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 266,534 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 319,300 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 367,537 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 315,823 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,489 | 0.6% |