Q1 2025 Holdings
Filed 2025-05-06 | 54 holdings | $387.1M | 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 | $69.6M | 632,094 | 18.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.8M | 2,263,728 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.0M | 825,430 | 10.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.8M | 161,637 | 10.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $29.3M | 1,068,884 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 40,180 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.2M | 486,050 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 37,302 | 5.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.2M | 51,243 | 3.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.4M | 450,035 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 198,562 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 111,498 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 34,039 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,353 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 19,009 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,760 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 8,976 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,505 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 88,055 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 41,373 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,499 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 29,739 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 9,649 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,484 | 0.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4M | 48,687 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,427 | 0.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2M | 25,754 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,930 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $996.7K | 9,531 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $808.4K | 8,491 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $759.0K | 12,873 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.7K | 3,709 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $676.5K | 9,210 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $650.2K | 1,190 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $641.0K | 1,749 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $629.3K | 12,088 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $628.5K | 12,208 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $586.8K | 2,646 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573.3K | 3,457 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.3K | 4,819 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $510.4K | 8,479 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $504.5K | 1,542 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $485.3K | 1,436 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $455.5K | 1,224 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $440.3K | 2,340 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390.1K | 2,790 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $373.8K | 11,542 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351.8K | 2,252 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $350.4K | 5,096 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349.5K | 2,051 | 0.1% |