Q1 2025 Holdings
Filed 2025-04-30 | 129 holdings | $441.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $75.9M | 3,527,282 | 17.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.2M | 80,864 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.7M | 75,321 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.2M | 72,966 | 7.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $24.2M | 258,042 | 5.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.6M | 48,968 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 60,545 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7M | 57,398 | 2.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.4M | 351,895 | 2.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.3M | 343,920 | 2.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.7M | 312,794 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4M | 83,330 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 69,814 | 1.7% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $6.8M | 209,654 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,828 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 23,164 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 17,071 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.0M | 118,308 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,589 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,458 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 151,682 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,448 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 31,308 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 11,162 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,902 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 111,814 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,216 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,886 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.1M | 59,950 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,206 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 22,802 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 54,860 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 29,450 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,798 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 5,918 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,068 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,824 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 40,970 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 33,754 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,460 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,314 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,760 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 51,964 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,912 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,368 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,718 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 15,514 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,674 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,038 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1M | 14,406 | 0.3% |