Q1 2025 Holdings
Filed 2025-04-17 | 50 holdings | $335.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.9M | 122,340 | 18.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.4M | 1,729,624 | 14.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.8M | 88,322 | 9.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.3M | 131,917 | 8.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.3M | 317,359 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7M | 48,307 | 6.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.6M | 284,535 | 5.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.4M | 377,690 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.4M | 243,938 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 45,989 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6M | 59,963 | 2.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.6M | 120,501 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,850 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 72,107 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,904 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 88,928 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,153 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,285 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 32,643 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,398 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,025 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,354 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 11,151 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,164 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $926.2K | 14,720 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $898.7K | 8,510 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $835.2K | 3,760 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $784.4K | 15,809 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.3K | 3,817 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $576.4K | 2,971 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575.1K | 2,219 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $574.1K | 695 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $488.8K | 18,328 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473.4K | 2,855 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $415.1K | 9,093 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $405.9K | 10,587 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $393.0K | 6,191 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $345.5K | 14,753 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $322.8K | 3,892 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292.8K | 2,985 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $279.8K | 1,144 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $276.1K | 2,791 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $275.2K | 1,717 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $235.3K | 11,895 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $234.3K | 5,615 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $218.9K | 4,751 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.8K | 3,367 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $206.7K | 2,879 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $200.0K | 2,279 | 0.1% |