Q1 2025 Holdings
Filed 2025-04-25 | 40 holdings | $1.5B | 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 | $285.2M | 507,597 | 19.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $232.6M | 758,328 | 15.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $185.6M | 6,893,528 | 12.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $152.1M | 3,233,844 | 10.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $141.4M | 3,096,566 | 9.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $110.1M | 4,203,019 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.5M | 1,345,242 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $73.2M | 1,446,499 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.5M | 781,149 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.9M | 496,080 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.0M | 2,308,399 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.0M | 1,109,511 | 1.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $19.7M | 512,899 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 58,497 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 26,995 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,991 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,454 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $911.3K | 39,347 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $795.2K | 36,933 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $785.7K | 15,773 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $753.0K | 3,647 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $742.2K | 5,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $652.6K | 2,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.3K | 1,514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $544.4K | 19,249 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $460.0K | 1,274 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.4K | 3,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.9K | 2,044 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $380.9K | 4,143 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $371.8K | 4,552 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $352.9K | 3,659 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $340.6K | 1,725 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.8K | 567 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $307.2K | 12,110 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $287.3K | 1,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.4K | 800 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $252.5K | 2,837 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240.3K | 512 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $228.9K | 863 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.4K | 1,221 | 0.0% |