Q1 2025 Holdings
Filed 2025-05-02 | 37 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $43.3M | 393,309 | 28.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6M | 118,688 | 21.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 298,709 | 10.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 83,122 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 292,747 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 96,558 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 28,252 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 85,147 | 3.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 60,590 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 40,848 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 23,073 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,856 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 29,124 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,854 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $985.6K | 9,964 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $892.4K | 5,335 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $730.0K | 2,380 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $674.4K | 11,943 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.7K | 1,736 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $630.6K | 2,725 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $627.7K | 29,155 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $623.8K | 14,830 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $622.5K | 6,976 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.9K | 2,759 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447.5K | 871 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439.5K | 2,203 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $398.3K | 1,103 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $351.7K | 13,297 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $328.9K | 4,202 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $300.1K | 6,515 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $280.8K | 1,152 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $275.0K | 3,647 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $267.6K | 9,381 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.3K | 1,252 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243.6K | 4,175 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.0K | 645 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216.7K | 9,816 | 0.1% |