Q1 2025 Holdings
Filed 2025-04-25 | 111 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.8M | 924,343 | 10.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.8M | 392,624 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,514 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 65,121 | 5.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.1M | 325,707 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 36,342 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 21,599 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 18,104 | 3.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2M | 201,976 | 3.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.9M | 106,023 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 153,319 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 160,762 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,685 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 88,528 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,689 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 96,567 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 16,880 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,639 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 12,626 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,068 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 59,094 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,860 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,503 | 0.9% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $2.4M | 42,888 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,540 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2M | 54,855 | 0.9% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.2M | 21,377 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 34,586 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,642 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,470 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,432 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 24,434 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,740 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3M | 7,440 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,118 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $985.8K | 16,499 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $964.5K | 9,833 | 0.4% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $924.1K | 28,529 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $891.4K | 6,801 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $887.4K | 2,532 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $883.4K | 3,337 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $849.7K | 5,075 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $778.0K | 5,329 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $774.1K | 15,157 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $747.1K | 14,897 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $712.1K | 16,090 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $700.4K | 12,003 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.0K | 5,836 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $670.5K | 2,147 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.2K | 3,721 | 0.2% |