Q1 2025 Holdings
Filed 2025-04-29 | 431 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $372.8M | 14,887,267 | 13.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $269.4M | 9,634,773 | 9.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $266.5M | 10,027,280 | 9.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $157.2M | 6,787,890 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $127.4M | 6,440,391 | 4.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $101.3M | 3,717,179 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $71.3M | 817,595 | 2.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $61.4M | 2,074,367 | 2.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $56.6M | 2,244,942 | 2.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $35.8M | 747,202 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.1M | 170,636 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.6M | 90,269 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.4M | 307,106 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $32.2M | 639,192 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $31.8M | 412,142 | 1.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $31.7M | 1,000,981 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 135,488 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $29.9M | 360,275 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.2M | 452,778 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $27.0M | 539,662 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.3M | 423,683 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.0M | 509,504 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.8M | 548,534 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.7M | 362,227 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.8M | 569,330 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.1M | 215,528 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.0M | 144,803 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $16.9M | 329,849 | 0.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $16.6M | 692,332 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.4M | 197,155 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 40,883 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 165,007 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.9M | 269,107 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 51,598 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 278,535 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 174,122 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.0M | 153,312 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 57,019 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.4M | 230,750 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $11.1M | 23,599 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $10.9M | 141,195 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 27,696 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 59,090 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 80,985 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,051 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.4M | 37,187 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 37,041 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 202,605 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 92,538 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 119,042 | 0.3% |