Q1 2025 Holdings
Filed 2025-05-06 | 70 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 30,530 | 11.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 31,551 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 66,330 | 7.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 129,458 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 80,860 | 6.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 142,754 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 47,897 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 44,368 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,317 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 148,457 | 3.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.8M | 21,262 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 49,047 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 19,017 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,755 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 90,689 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 48,051 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,281 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,360 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,292 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2M | 11,000 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,537 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,765 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $909.0K | 7,049 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.2K | 2,795 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $766.8K | 13,142 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $764.4K | 3,832 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $747.5K | 7,843 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.0K | 6,763 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $717.4K | 19,703 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.6K | 1,877 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $685.3K | 1,189 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $666.1K | 7,356 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $581.8K | 5,518 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $580.8K | 21,850 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $418.3K | 4,291 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.8K | 1,913 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.4K | 748 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $382.5K | 1,721 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376.8K | 8,325 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $373.3K | 13,350 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $357.6K | 1,458 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.7K | 360 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $333.1K | 1,788 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.0K | 1,905 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.6K | 1,837 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $303.2K | 1,127 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.0K | 642 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $294.1K | 3,599 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $289.3K | 1,518 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $287.4K | 11,476 | 0.3% |