Q1 2025 Holdings
Filed 2025-05-05 | 285 holdings | $981.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $129.0M | 755,102 | 13.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $72.0M | 3,640,647 | 7.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $66.1M | 559,914 | 6.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.9M | 687,006 | 5.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $52.8M | 194,797 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.0M | 1,858,469 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2M | 66,379 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $33.4M | 1,714,155 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 144,244 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $31.1M | 1,585,339 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.8M | 292,543 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $28.8M | 464,849 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $27.5M | 1,331,770 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6M | 521,085 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.4M | 234,556 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.7M | 449,845 | 2.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $19.1M | 384,294 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.0M | 258,883 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0M | 771,418 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 141,620 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.6M | 252,146 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 29,023 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,640 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 17,837 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3M | 272,719 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 70,497 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,183 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 41,956 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.8M | 79,846 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,750 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.0M | 91,639 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 20,987 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 64,204 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 48,054 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.7M | 85,963 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3M | 160,771 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,048 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 27,830 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 23,977 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 19,534 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,660 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 102,661 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 96,082 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,468 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,419 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 12,021 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 52,158 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,036 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 5,055 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,360 | 0.2% |