Q1 2025 Holdings
Filed 2025-04-29 | 82 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,522 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,464 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,187 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,850 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.5M | 20,575 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 20,772 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 26,084 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9M | 42,247 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,930 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3M | 29,706 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4M | 29,813 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 45,704 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,515 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 54,088 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.8M | 197,188 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 222,293 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6M | 184,791 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1M | 268,274 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 289,550 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 160,326 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 347,080 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 56,392 | 3.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.8M | 455,456 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 432,841 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 428,548 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 234,431 | 5.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.4M | 757,138 | 6.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.0M | 400,101 | 7.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.2M | 520,195 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.3M | 1,328,854 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.9M | 1,808,499 | 13.5% |